Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Ser Solutions (DSMC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
3Q ▲
Buyers last Q
39%

Smart Money Signals — DSMC

Based on 30 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 DSMC 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
30 hedge funds hold DSMC 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 — +7% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 39% buying

13 buying20 selling
Last quarter: 20 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 6 → 6 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 40% entered in last year

■ 23% conviction (2yr+) ■ 37% medium ■ 40% new
Only 7 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~7 new funds/quarter

6 → 4 → 6 → 6 → 7 new funds/Q
New funds entering each quarter: 4 → 6 → 6 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 30% veterans, 40% new entrants

■ 30% veterans ■ 30% 1-2yr ■ 40% new
Of 30 current holders: 9 (30%) held 2+ years, 9 held 1–2 years, 12 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
5 of 30 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — DSMC

In 2026 Q1, 13 hedge funds were net buyers of DSMC (7 opened a new position, 6 added to an existing one), while 20 reduced or exited (14 trimmed, 6 sold completely) — a 39% buyer ratio, indicating net institutional distribution. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 30.

Hedge Fund Ownership: DSMC

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

Market Analysis: DSMC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DSMC

-- --

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

Is It Too Late to Buy ETF Ser Solutions (DSMC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DSMC 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 · 75d ago
DSMC
+8.9%
SPY
+14.1%

DSMC outperformed SPY by -5.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
DSMC
+6.7%
SPY
+0.3%

Since the filing became public, DSMC outperformed SPY by +6.4% .

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 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: DSMC
29 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 29 29 -
13F Shares 2M 2M 8.13%
Total Value $78M $69M 13.92%
New Positions 6 6 -
Increased Positions 6 11 -5
Closed Positions 6 5 +1
Reduced Positions 14 7 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DSMC

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

29 + investors

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

QUARTER:
Top 25 DSMC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aspect Partners, LLC 2.52% 165,061 $6.2M
2 Berkeley, Inc 1.84% 146,193 $5.5M
3 Kathmere Capital Management, LLC 1.33% 577,309 $21.6M
4 Rothschild Wealth LLC 0.84% 246,950 $9.2M
5 One Plus One Wealth Management, LLC 0.70% 44,397 $1.7M
6 Indivisible Partners 0.66% 199,723 $7.5M
7 Resonant Capital Advisors, LLC 0.58% 295,376 $11.1M
8 Legacy Wealth Managment, LLC/ID 0.14% 7,404 $277K
9 Global View Capital Management LLC 0.14% 13,808 $517K
10 Crumly & Associates Inc. 0.12% 15,068 $564K
11 Accurate Wealth Management, LLC 0.12% 25,911 $974K
12 WealthCare Investment Partners, LLC 0.06% 5,856 $220K
13 Madison Asset Management, LLC 0.03% 62,066 $2.3M
14 Opal Wealth Advisors, LLC 0.01% 1,680 $63K
15 Rockefeller Capital Management L.P. 0.01% 211,962 $7.9M
16 Gts Securities LLC 0.01% 10,413 $390K
17 Orion Capital Management LLC 0.01% 628 $24K
18 Essential Partners LLC 0.00% 359 $13K
19 National Philanthropic Trust 0.00% 6,500 $226K
20 Tidal Investments LLC 0.00% 24,959 $934K
21 Focus Partners Wealth 0.00% 11,746 $440K
22 O'shaughnessy Asset Management, LLC 0.00% 1,149 $43K
23 LPL Financial LLC 0.00% 18,638 $697K
24 Harbour Investments, INC. 0.00% 308 $12K
25 Geneos Wealth Management Inc. 0.00% 200 $7K
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 (DSMC)

What does the Smart Money Trend signal show for DSMC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added DSMC 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 DSMC?

Heavy selling pressure — only 39% buying: Last quarter: 20 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for DSMC holders?

Smaller funds dominant — 1% AUM from top-100: 5 of 30 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DSMC?

Mostly new holders — 40% entered in last year: Only 7 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy ETF Ser Solutions (DSMC) following the 2026 Q1 hedge fund 13F filings?

As of today, DSMC has moved +6.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +6.4%. Since the quarter end (March 31, 2026), DSMC has gained +8.9% vs +14.1% 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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