Strive US Semiconductor ETF
SHOC
36 hedge funds and large institutions have $16.8M invested in Strive US Semiconductor ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 35 → 36 (+1)
7% less capital inflows, than outflows
Capital inflows: $2.52M | Capital outflows: $2.72M
1.1% less ownership
Funds ownership: 15.34% → 14.24% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$746K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$391K |
| 3 |
LPL Financial
San Diego,
California
|
+$328K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$245K |
| 5 |
Wealthspire Advisors (New York)
New York
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTS Securities
Miami,
Florida
|
-$2.14M |
| 2 |
Jane Street
New York
|
-$222K |
| 3 |
Global Endowment Management
Charlotte,
North Carolina
|
-$114K |
| 4 |
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$61.5K |
| 5 |
Brookstone Capital Management
Wheaton,
Illinois
|
-$46.3K |
SHOC Hedge Fund Activity: Q3 2025 in Review
36 of the 7,653 institutional investors tracked by Wall St. Rank reported a position in Strive US Semiconductor ETF (SHOC) for Q3 2025, worth a combined $16.8M — up 16% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SHOC positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $746K. The largest seller was GTS Securities, cutting an estimated $2.14M.
- 36 institutional investors held Strive US Semiconductor ETF (SHOC) as of Q3 2025, up from 35 in Q2 2025.
- Funds reported $16.8M of Strive US Semiconductor ETF stock for Q3 2025, up 16% quarter-over-quarter.
- 5 funds opened new Strive US Semiconductor ETF positions in Q3 2025 and 4 closed out, a net change of +1 holder.
- The largest Strive US Semiconductor ETF buyer in Q3 2025 was Brinker Capital Investments, an estimated $746K added.
- The largest Strive US Semiconductor ETF seller in Q3 2025 was GTS Securities, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2025.