Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (DOG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
66%

Smart Money Signals — DOG

Based on 31 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 DOG 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 (100% of max)

100% of all-time peak
31 hedge funds hold DOG 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
+3 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.
🟢

More buyers than sellers — 66% buying

25 buying13 selling
Last quarter: 25 funds were net buyers (16 opened a brand new position + 9 added to an existing one). Only 13 were sellers (5 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new DOG position: 7 → 9 → 9 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 19% medium ■ 26% new
17 out of 31 hedge funds have held DOG 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.
🚀

Acceleration phase — new buyers rushing in

11 → 7 → 9 → 9 → 16 new funds/Q
New funds entering each quarter: 7 → 9 → 9 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 68% veterans vs 26% newcomers

■ 68% veterans ■ 6% 1-2yr ■ 26% new
Entry-cohort mix of 34 holders: 23 (68%) are 2+ year veterans, 2 entered 1–2 years ago, and 9 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
6 of 29 holders rank in the top 100 by AUM, accounting for 30% 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 — DOG

In 2026 Q1, 25 hedge funds were net buyers of DOG (16 opened a new position, 9 added to an existing one), while 13 reduced or exited (5 trimmed, 8 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. 30% of total institutional value in DOG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 31.

Hedge Fund Ownership: DOG

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

Market Analysis: DOG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DOG

-- --

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

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

Signal Freshness measures how much DOG 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
DOG
nan%
SPY
+15.1%

DOG outperformed SPY by nan% since March 31, 2026.

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

Since the filing became public, DOG outperformed SPY by nan% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: DOG
31 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 23 34.78%
13F Shares 2M 739K 164.43%
Total Value $47M $17M 170.49%
New Positions 16 9 +7
Increased Positions 10 8 +2
Closed Positions 8 12 -4
Reduced Positions 3 5 -2
Total Calls 3 0 100%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.0 Bullish

Statistics: DOG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

31 + investors

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

QUARTER:
Top 25 DOG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Generation Capital Management LLC 1.02% 57,000 $1.4M
2 Sugar Maple Asset Management, LLC 0.93% 63,000 $1.5M
3 J2 Capital Management Inc 0.66% 39,226 $958K
4 Fox Hill Wealth Management 0.19% 15,853 $387K
5 Arkadios Wealth Advisors 0.16% 391,502 $9.6M
6 Sunpointe, LLC 0.11% 14,232 $348K
7 Jump Financial, LLC 0.11% 340,977 $8.3M
8 Tower Research Capital LLC (TRC) 0.05% 79,942 $2.0M
9 Graves Light Lenhart Wealth, Inc. 0.04% 14,408 $352K
10 IHT Wealth Management, LLC 0.01% 9,500 $215K
11 Renaissance Technologies LLC 0.00% 85,600 $2.1M
12 Hrt Financial LP 0.00% 53,032 $1.3M
13 HighTower Advisors, LLC 0.00% 79,220 $1.9M
14 Vontobel Holding Ltd. 0.00% 19,144 $467K
15 LPL Financial LLC 0.00% 140,965 $3.4M
16 UBS Group AG 0.00% 206,769 $5.0M
17 Cibc World Market INC. 0.00% 16,026 $391K
18 Mh & Associates Securities Management Corp /Adv 0.00% 25 —
19 Union Bancaire Privee, UBP SA 0.00% 1,000 $20K
20 Morgan Stanley 0.00% 139,462 $3.4M
21 IMC-Chicago, LLC 0.00% 22,259 $544K
22 Susquehanna International Group, LLP 0.00% 59,412 $1.5M
23 Citadel Advisors LLC 0.00% 18,800 $459K
24 Group One Trading LLC 0.00% 1,546 $38K
25 Susquehanna International Group, LLP 0.00% 17,300 $422K
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 (DOG)

What does the Smart Money Trend signal show for DOG?

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

More buyers than sellers — 66% buying: Last quarter: 25 funds were net buyers (16 opened a brand new position + 9 added to an existing one). Only 13 were sellers (5 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DOG holders?

Strong quality — 30% AUM from major funds: 6 of 29 holders rank in the top 100 by AUM, accounting for 30% 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 DOG?

55% of holders stayed for 2+ years: 17 out of 31 hedge funds have held DOG 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 (DOG) following the 2026 Q1 hedge fund 13F filings?

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