Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROSHARES TR (BIB)

22 + Investors. Track Smart Money conviction in BIB. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
62%

Smart Money Signals — BIB

Based on 23 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BIB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
23 hedge funds hold BIB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BIB is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 62% buying

10 buying6 selling
Last quarter: 10 funds were net buyers (5 opened a brand new position + 5 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 6 → 2 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 13% medium 22% new
15 out of 23 hedge funds have held BIB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~5 new funds/quarter

5 → 1 → 6 → 2 → 5 new funds/Q
New funds entering each quarter: 1 → 6 → 2 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

73% veterans 12% 1-2yr 15% new
Of 26 current holders: 19 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
8 of 23 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in BIB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BIB

In 2026 Q1, 10 hedge funds were net buyers of BIB (5 opened a new position, 5 added to an existing one), while 6 reduced or exited (4 trimmed, 2 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 64% of total institutional value in BIB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 23.

Hedge Fund Ownership: BIB

How many hedge funds hold BIB — quarterly history vs. share price
Quarterly hedge fund ownership of BIB vs. share price

Market Analysis: BIB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BIB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy PROSHARES TR (BIB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BIB has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 72d ago
BIB
+0.6%
SPY
+11.7%

BIB outperformed SPY by -11.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 27d ago
BIB
+2.5%
SPY
-1.7%

Since the filing became public, BIB outperformed SPY by +4.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: BIB
22 + Investors

Track Smart Money conviction in BIB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 22 20 10.0%
13F Shares 60K 36K 66.17%
Total Value $5M $3M 72.15%
New Positions 4 2 +2
Increased Positions 5 3 +2
Closed Positions 2 1 +1
Reduced Positions 3 4 -1
Total Calls 2 2 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: BIB

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Institutional Holders (2026 Q1)

22 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BIB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of BIB — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kaizen Financial Strategies 0.20% 5,565 $483K
2 Palumbo Wealth Management LLC 0.08% 4,000 $326K
3 Csenge Advisory Group 0.01% 2,856 $233K
4 TOTH FINANCIAL ADVISORY CORP 0.01% 997 $81K
5 Capital Investment Advisors, LLC 0.01% 5,996 $489K
6 Axiom Investment Management LLC 0.00% 50 $4K
7 Destiny Wealth Partners, LLC 0.00% 270 $22K
8 Tower Research Capital LLC (TRC) 0.00% 982 $80K
9 Truvestments Capital LLC 0.00% 125 $10K
10 Ashton Thomas Private Wealth, LLC 0.00% 373 $30K
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 13,212 $1.1M
12 MAI Capital Management 0.00% 250 $20K
13 Harel Insurance Investments & Financial Services Ltd. 0.00% 198
14 CITADEL ADVISORS LLC 0.00% 7,611 $620K
15 CITADEL ADVISORS LLC 0.00% 5,900 $481K
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 8,100 $660K
17 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 500 $41K
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 2,500 $204K
19 FRANKLIN RESOURCES INC 0.00% 696 $57K
20 WHITTIER TRUST CO 0.00% 15 $1K
21 TD Waterhouse Canada Inc. 0.00% 50 $4K
22 Qube Research & Technologies Ltd 0.00% 50 $4K
23 SIMPLEX TRADING, LLC 0.00% 62 $5K
24 WELLS FARGO & COMPANY/MN 0.00% 1
25 UBS Group AG 0.00% 1
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PROSHARES TR (BIB)

What does the Smart Money Trend signal show for BIB?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BIB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BIB?

More buyers than sellers — 62% buying: Last quarter: 10 funds were net buyers (5 opened a brand new position + 5 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BIB holders?

Elite ownership — 64% AUM from top-100 funds: 8 of 23 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in BIB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BIB?

65% of holders stayed for 2+ years: 15 out of 23 hedge funds have held BIB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy PROSHARES TR (BIB) following the 2026 Q1 hedge fund 13F filings?

As of today, BIB has moved +2.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.7% for the SPY sector ETF — an outperformance of +4.2%. Since the quarter end (March 31, 2026), BIB has gained +0.6% vs +11.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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