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Strive US Semiconductor ETF

27 hedge funds and large institutions have $9.46M invested in Strive US Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3.33% less ownership

Funds ownership: 15.08%11.75% (-3.3%)

10% less funds holding

Funds holding: 3027 (-3)

24% less capital invested

Capital invested by funds: $12.4M → $9.46M (-$2.93M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$2.59M -$152K -3,263 -6%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.36M -$45.3K -971 -3%
GS
3
GTS Securities
New York
$967K -$231K -4,961 -19%
LPL Financial
4
LPL Financial
California
$621K +$104K +2,232 +20%
DFG
5
Demars Financial Group
Washington
$594K +$4.62K +99 +0.8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$568K +$137K +2,927 +32%
GEM
7
Global Endowment Management
North Carolina
$468K
BCM
8
Brookstone Capital Management
Illinois
$406K -$182K -3,909 -31%
Citadel Advisors
9
Citadel Advisors
Florida
$396K -$32.1K -688 -8%
Osaic Holdings
10
Osaic Holdings
Arizona
$390K +$341K +7,301 +705%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$306K -$899K -19,276 -75%
DOA
12
D'Orazio & Associates
Virginia
$260K +$7.56K +162 +3%
Jane Street
13
Jane Street
New York
$250K +$249K +5,340 New
PA
14
Parallel Advisors
California
$103K
SPIA
15
Steward Partners Investment Advisory
New York
$80.8K
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$33K -$4.53K -97 -12%
AF
17
Allworth Financial
California
$19.7K
FF
18
Friedenthal Financial
New Jersey
$14K +$5.23K +112 +60%
CIAS
19
Capital Investment Advisory Services
North Carolina
$10.8K
IA
20
IFP Advisors
Florida
$9.5K
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.96K
CA
22
CoreCap Advisors
Michigan
$4.82K
HI
23
Harbour Investments
Wisconsin
$4.68K
GWMI
24
Guardian Wealth Management (Illinois)
Illinois
$1.4K +$980 +21 +233%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$1.4K +$1.4K +30 New

SHOC Hedge Fund Activity: Q3 2024 in Review

27 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Strive US Semiconductor ETF (SHOC) for Q3 2024, worth a combined $9.46M — down 24% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SHOC and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Osaic Holdings, adding an estimated $341K. The largest seller was Royal Bank of Canada, cutting an estimated $899K.

  • 27 institutional investors held Strive US Semiconductor ETF (SHOC) as of Q3 2024, down from 30 in Q2 2024.
  • Funds reported $9.46M of Strive US Semiconductor ETF stock for Q3 2024, down 24% quarter-over-quarter.
  • 2 funds opened new Strive US Semiconductor ETF positions in Q3 2024 and 4 closed out, a net change of -2 holders.
  • The largest Strive US Semiconductor ETF buyer in Q3 2024 was Osaic Holdings, an estimated $341K added.
  • The largest Strive US Semiconductor ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $899K sold.

Based on aggregated 13F filings for Q3 2024.