Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Graniteshares ETF Tr (DRUP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — DRUP

Based on 26 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DRUP 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
26 hedge funds hold DRUP 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 — +8% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

7 buying6 selling
Last quarter: 7 funds bought or added vs 6 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 2 → 3 → 4. 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+) ■ 12% medium ■ 23% new
17 out of 26 hedge funds have held DRUP 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.
💰

Value +45% but shares only +16% — price-driven

Value
+44%
Shares
+16%
Last quarter: the total dollar value of institutional holdings rose +45%, but actual share count only changed +16%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~4 new funds/quarter

5 → 2 → 2 → 3 → 4 new funds/Q
New funds entering each quarter: 2 → 2 → 3 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 31% newcomers

■ 65% veterans ■ 4% 1-2yr ■ 31% new
Entry-cohort mix of 26 holders: 17 (65%) are 2+ year veterans, 1 entered 1–2 years ago, and 8 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
8 of 26 holders rank in the top 100 by AUM, accounting for 36% 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 — DRUP

In 2026 Q2, 7 hedge funds were net buyers of DRUP (4 opened a new position, 3 added to an existing one), while 6 reduced or exited (6 trimmed their position) — a 54% buyer ratio, indicating a slight buying edge. 36% of total institutional value in DRUP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 26.

Hedge Fund Ownership: DRUP

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

Market Analysis: DRUP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DRUP

-- --

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

Loading signal freshness…
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
0.1
/ 10
conviction
Hedge Fund Positioning: DRUP
26 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 26 22 18.18%
13F Shares 158K 136K 16.09%
Total Value $9M $6M 44.9%
New Positions 4 3 +1
Increased Positions 3 3 -
Closed Positions 0 3 -3
Reduced Positions 6 4 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DRUP

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Financial Highlights

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Institutional Holders (2026 Q2)

26 + investors

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

QUARTER:
Top 25 DRUP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 46 Peaks LLC 0.15% 3,777 $235K
2 Tradition Wealth Management, LLC 0.09% 23,926 $1.5M
3 Mpwm Advisory Solutions, LLC 0.08% 2,715 $169K
4 Freedom Day Solutions, LLC 0.05% 3,500 $217K
5 TD Capital Management LLC 0.02% 3,677 $228K
6 Geneos Wealth Management Inc. 0.01% 6,965 $433K
7 Stratos Wealth Partners, LTD. 0.00% 3,404 $211K
8 NewEdge Advisors, LLC 0.00% 10,478 $651K
9 DHJJ Financial Advisors, Ltd. 0.00% 49 $3K
10 Osaic Holdings, INC. 0.00% 5,822 $362K
11 Blue Bell Private Wealth Management, LLC 0.00% 53 $3K
12 Cetera Investment Advisers 0.00% 3,452 $214K
13 Citadel Advisors LLC 0.00% 20,348 $1.3M
14 Migdal Insurance & Financial Holdings Ltd. 0.00% 340 $21K
15 Susquehanna International Group, LLP 0.00% 25,293 $1.6M
16 Goldman Sachs Group Inc 0.00% 21,361 $1.3M
17 LPL Financial LLC 0.00% 7,351 $457K
18 Rockefeller Capital Management L.P. 0.00% 863 $54K
19 Mercer Global Advisors Inc /Adv 0.00% 966 $60K
20 Farther Finance Advisors, LLC 0.00% 82 $5K
21 UBS Group AG 0.00% 2,137 $133K
22 Morgan Stanley 0.00% 561 $35K
23 BlackRock, Inc. 0.00% 1,000 $62K
24 Royal Bank of Canada 0.00% 55 $3K
25 Fmr LLC 0.00% 164 $10K
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 — Graniteshares ETF Tr (DRUP)

What does the Smart Money Trend signal show for DRUP?

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

Slight buying edge — 54% buying: Last quarter: 7 funds bought or added vs 6 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DRUP holders?

Strong quality — 36% AUM from major funds: 8 of 26 holders rank in the top 100 by AUM, accounting for 36% 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 DRUP?

65% of holders stayed for 2+ years: 17 out of 26 hedge funds have held DRUP 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.

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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