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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
+$27.8M |
| 2 |
HP
Holistic Planning
Nacogdoches,
Texas
|
+$529K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$464K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$464K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$967K |
| 2 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$560K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$396K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$257K |
| 5 |
Jane Street
New York
|
-$250K |
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.