Strive US Semiconductor ETF
SHOC
35 hedge funds and large institutions have $14.5M invested in Strive US Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 35 → 35 (0)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
27.75% less ownership
Funds ownership: 43.26% → 15.51% (-28%)
34% less capital invested
Capital invested by funds: $22M → $14.5M (-$7.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$1.68M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$667K |
| 3 |
BFG
Birch Financial Group
Keene,
New Hampshire
|
+$373K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$359K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$23.7M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$460K |
| 3 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$370K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$231K |
| 5 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$44.1K |
SHOC Hedge Fund Activity: Q2 2025 in Review
35 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Strive US Semiconductor ETF (SHOC) for Q2 2025, worth a combined $14.5M — down 34% from $22M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SHOC positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.
The largest buyer was GTS Securities, adding an estimated $1.68M. The largest seller was Demars Financial Group, cutting an estimated $23.7M.
- 35 institutional investors held Strive US Semiconductor ETF (SHOC) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $14.5M of Strive US Semiconductor ETF stock for Q2 2025, down 34% quarter-over-quarter.
- 5 funds opened new Strive US Semiconductor ETF positions in Q2 2025 and 4 closed out, a net change of +1 holder.
- The largest Strive US Semiconductor ETF buyer in Q2 2025 was GTS Securities, an estimated $1.68M added.
- The largest Strive US Semiconductor ETF seller in Q2 2025 was Demars Financial Group, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2025.