Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (DDM)

48 + Investors. Track Smart Money conviction in DDM. 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
1Q ▲
Buyers last Q
45%

Smart Money Signals — DDM

Based on 49 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DDM 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 (98% of max)

98% of all-time peak
49 hedge funds hold DDM 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟠

More sellers than buyers — 45% buying

21 buying26 selling
Last quarter: 26 funds reduced or exited vs 21 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 6 → 8 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 18% medium 20% new
30 out of 49 hedge funds have held DDM 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 — ~11 new funds/quarter

5 → 12 → 6 → 8 → 11 new funds/Q
New funds entering each quarter: 12 → 6 → 8 → 11. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 19% newcomers

66% veterans 15% 1-2yr 19% new
Entry-cohort mix of 53 holders: 35 (66%) are 2+ year veterans, 8 entered 1–2 years ago, and 10 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
10 of 48 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — DDM

In 2026 Q1, 21 hedge funds were net buyers of DDM (11 opened a new position, 10 added to an existing one), while 26 reduced or exited (18 trimmed, 8 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 20% of total institutional value in DDM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 49.

Hedge Fund Ownership: DDM

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

Market Analysis: DDM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DDM

-- --

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

Is It Too Late to Buy Proshares Tr (DDM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DDM 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 · 82d ago
DDM
+22.8%
SPY
+15.1%

DDM outperformed SPY by +7.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
DDM
+7.5%
SPY
+1.3%

Since the filing became public, DDM outperformed SPY by +6.2% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: DDM
48 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 48 46 4.35%
13F Shares 868K 2M -43.54%
Total Value $43M $87M -49.87%
New Positions 11 8 +3
Increased Positions 10 35 -25
Closed Positions 9 8 +1
Reduced Positions 16 2 +14
Total Calls 3 3 -
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: DDM

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Institutional Holders (2026 Q1)

48 + investors

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

QUARTER:
Top 25 DDM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GenWealth Group, Inc. 1.47% 165,475 $8.6M
2 Capital Investment Counsel, Inc 0.42% 65,550 $3.4M
3 Plotkin Financial Advisors, LLC 0.37% 14,324 $746K
4 Schwallier Wealth Management LLC 0.30% 7,824 $407K
5 Safe Harbor Fiduciary, LLC 0.26% 5,150 $268K
6 CPR Investments Inc. 0.24% 6,769 $352K
7 Massar Capital Management, LP 0.09% 16,702 $869K
8 Koshinski Asset Management, Inc. 0.09% 27,599 $1.4M
9 Harvest Investment Services, LLC 0.08% 8,426 $439K
10 Chung Wu Investment Group, LLC 0.07% 1,500 $78K
11 Consultiva Wealth Management, CORP. 0.05% 300 $16K
12 SOA Wealth Advisors, LLC. 0.04% 4,072 $212K
13 Gts Securities LLC 0.04% 21,257 $1.1M
14 Cassaday & Co Wealth Management LLC 0.03% 30,036 $1.6M
15 Discipline Wealth Solutions, LLC 0.03% 5,554 $289K
16 Capital Investment Advisory Services, LLC 0.03% 7,998 $416K
17 Tower Research Capital LLC (TRC) 0.02% 11,563 $602K
18 Independent Financial Group, LLC 0.01% 5,700 $297K
19 WealthShield Partners, LLC 0.01% 1,404 $73K
20 Mgo One Seven LLC 0.01% 6,000 $312K
21 Focus Partners Wealth 0.01% 96,396 $5.0M
22 Federation des caisses Desjardins du Quebec 0.00% 11,612 $604K
23 Bogart Wealth, LLC 0.00% 720 $37K
24 Financial Engines Advisors L.L.C. 0.00% 8,640 $450K
25 Citadel Advisors LLC 0.00% 76,186 $4.0M
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 (DDM)

What does the Smart Money Trend signal show for DDM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DDM 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 DDM?

More sellers than buyers — 45% buying: Last quarter: 26 funds reduced or exited vs 21 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DDM holders?

Strong quality — 20% AUM from major funds: 10 of 48 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DDM?

61% of holders stayed for 2+ years: 30 out of 49 hedge funds have held DDM 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 (DDM) following the 2026 Q1 hedge fund 13F filings?

As of today, DDM has moved +7.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of +6.2%. Since the quarter end (March 31, 2026), DDM has gained +22.8% vs +15.1% 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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