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Strive US Semiconductor ETF
SHOC

34 hedge funds and large institutions have $22.6M invested in Strive US Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more capital invested

Capital invested by funds: $9.46M → $22.6M (+$13.1M)

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

35.42% more ownership

Funds ownership: 11.75% → 47.17% (+35%)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

26% more funds holding

Funds holding: 27 → 34 (+7)

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
8
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DFG
Demars Financial Group
Washington
+$27.8M
2
HP
Holistic Planning
Texas
+$529K
3
BCI
Brinker Capital Investments
Pennsylvania
+$464K
4
OPS
Orion Portfolio Solutions
Nebraska
+$464K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$459K

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$967K
2
VWA
Visionary Wealth Advisors
Illinois
-$560K
3
Citadel Advisors
Citadel Advisors
Florida
-$396K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$257K
5
Jane Street
Jane Street
New York
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$9.32K – – –
GWM
27
Geneos Wealth Management
Colorado
$9.18K +$9.32K +200 New
HI
28
Harbour Investments
Wisconsin
$4.59K – – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.27K -$606 -13 -12%
GWMI
30
Guardian Wealth Management (Illinois)
Illinois
$1.42K +$47 +1 +3%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$1.19K -$233 -5 -17%
SFGP
32
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$946 +$979 +21 New
Morgan Stanley
33
Morgan Stanley
New York
$99 +$47 +1 +100%
Wells Fargo
34
Wells Fargo
California
$34 +$47 +1 New
GS
35
GTS Securities
New York
– -$967K -20,663 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$396K -8,467 Closed
Jane Street
37
Jane Street
New York
– -$250K -5,340 Closed
SPIA
38
Steward Partners Investment Advisory
New York
– -$80.8K -1,726 Closed
CA
39
CoreCap Advisors
Michigan
– -$4.82K -103 Closed
BWL
40
Bogart Wealth LLC
Virginia
– -$936 -20 Closed
1
2

SHOC Hedge Fund Activity: Q4 2024 in Review

34 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Strive US Semiconductor ETF (SHOC) for Q4 2024, worth a combined $22.6M — up 139% from $9.46M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SHOC positions and 6 closed out — a net gain of 7 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Demars Financial Group, adding an estimated $27.8M. The largest seller was GTS Securities, exiting entirely with an estimated $967K sold.

  • 34 institutional investors held Strive US Semiconductor ETF (SHOC) as of Q4 2024, up from 27 in Q3 2024.
  • Funds reported $22.6M of Strive US Semiconductor ETF stock for Q4 2024, up 139% quarter-over-quarter.
  • 13 funds opened new Strive US Semiconductor ETF positions in Q4 2024 and 6 closed out, a net change of +7 holders.
  • The largest Strive US Semiconductor ETF buyer in Q4 2024 was Demars Financial Group, an estimated $27.8M added.
  • The largest Strive US Semiconductor ETF seller in Q4 2024 was GTS Securities, an estimated $967K sold.

Based on aggregated 13F filings for Q4 2024.