Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF SER SOLUTIONS (DRSK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
70%

Smart Money Signals — DRSK

Based on 86 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DRSK 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
86 hedge funds hold DRSK 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 — +15% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 70% buying

61 buying26 selling
Last quarter: 61 funds were net buyers (18 opened a brand new position + 43 added to an existing one). Only 26 were sellers (19 trimmed + 7 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 DRSK position: 11 → 18 → 11 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 29% new

■ 38% conviction (2yr+) ■ 33% medium ■ 29% new
Of the 86 current holders: 33 (38%) held >2 years, 28 held 1–2 years, and 25 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~18 new funds/quarter

18 → 11 → 18 → 11 → 18 new funds/Q
New funds entering each quarter: 11 → 18 → 11 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 42% of holders stayed 2+ years

■ 42% veterans ■ 20% 1-2yr ■ 38% new
Of 86 current holders: 36 (42%) 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.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
7 of 86 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Hedge Fund Ownership: DRSK

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

Market Analysis: DRSK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DRSK

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 8 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: DRSK
2026 Q1 Stats Unlock in 21 days 86 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 86 75 14.67%
13F Shares 53M 51M 3.16%
Total Value $1.51B $1.42B 6.21%
New Positions 18 11 +7
Increased Positions 43 42 +1
Closed Positions 7 12 -5
Reduced Positions 19 14 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DRSK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

86 + investors

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

Top 25 institutional holders of DRSK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GERBER, LLC 19.57% 1,282,730 $35.1M
2 Clarus Group, Inc. 12.40% 1,265,488 $34.6M
3 Lord & Richards Wealth Management, LLC 6.88% 286,935 $7.8M
4 KFG WEALTH MANAGEMENT, LLC 6.69% 1,894,908 $51.8M
5 Cushing Capital Partners, LLC 6.34% 301,634 $8.2M
6 SevenBridge Financial Group, LLC 5.54% 1,235,065 $35.4M
7 Park Place Capital Corp 4.15% 757,078 $20.7M
8 Sunburst Financial Group, LLC 3.89% 772,229 $21.1M
9 Compass Ion Advisors, LLC 3.56% 1,367,772 $37.4M
10 MBE Wealth Management, LLC 3.32% 292,208 $8.0M
11 TrueWealth Advisors, LLC 3.22% 468,957 $12.8M
12 Financial Guidance Group, Inc. 2.73% 249,004 $6.8M
13 Uniting Wealth Partners, LLC 2.48% 425,551 $11.7M
14 First Heartland Consultants, Inc. 2.07% 988,042 $27.0M
15 Code Waechter LLC 2.05% 126,071 $3.4M
16 Signal Advisors Wealth, LLC 2.02% 1,077,584 $29.5M
17 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.94% 168,746 $4.6M
18 EdgeRock Capital LLC 1.94% 262,098 $7.2M
19 SWS Partners 1.29% 191,133 $5.2M
20 United Advisor Group, LLC 0.99% 294,683 $8.1M
21 SILVER OAK SECURITIES, INCORPORATED 0.71% 357,023 $9.8M
22 Brookstone Capital Management 0.34% 1,098,447 $30.0M
23 VISIONARY HORIZONS, LLC 0.30% 22,588 $617K
24 Strong Retirement Solutions LLC 0.26% 13,830 $378K
25 Wealthcare Advisory Partners LLC 0.19% 364,388 $10.0M
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 — ETF SER SOLUTIONS (DRSK)

What does the Smart Money Trend signal show for DRSK?

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

More buyers than sellers — 70% buying: Last quarter: 61 funds were net buyers (18 opened a brand new position + 43 added to an existing one). Only 26 were sellers (19 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DRSK holders?

Smaller funds dominant — 2% AUM from top-100: 7 of 86 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DRSK?

Mixed — 38% long-term, 29% new: Of the 86 current holders: 33 (38%) held >2 years, 28 held 1–2 years, and 25 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.