Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (HYHG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — HYHG

Based on 54 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added HYHG 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
54 hedge funds hold HYHG 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.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

28 buying23 selling
Last quarter: 28 funds bought or added vs 23 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 — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 9 → 8 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 22% medium ■ 26% new
28 out of 54 hedge funds have held HYHG 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.
💎

Buying through price weakness — shares +1525%, value +12%

Value
+11%
Shares
+1524%
Last quarter: funds added +1525% more shares while total portfolio value only changed +12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

5 → 6 → 9 → 8 → 10 new funds/Q
New funds entering each quarter: 6 → 9 → 8 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 24% newcomers

■ 59% veterans ■ 17% 1-2yr ■ 24% new
Entry-cohort mix of 54 holders: 32 (59%) are 2+ year veterans, 9 entered 1–2 years ago, and 13 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
9 of 54 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in HYHG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — HYHG

In 2026 Q2, 28 hedge funds were net buyers of HYHG (10 opened a new position, 18 added to an existing one), while 23 reduced or exited (19 trimmed, 4 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in HYHG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 54.

Hedge Fund Ownership: HYHG

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

Market Analysis: HYHG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HYHG

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: HYHG
2026 Q3 Stats Unlock in 48 days 53 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 53 48 10.42%
13F Shares 17M 1M 1524.38%
Total Value $76M $68M 11.47%
New Positions 10 8 +2
Increased Positions 17 22 -5
Closed Positions 5 7 -2
Reduced Positions 19 11 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HYHG

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Financial Highlights

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Institutional Holders (2026 Q2)

53 + investors

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

QUARTER:
Top 25 HYHG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tactive Advisors, LLC 0.30% 18,579 $1.2M
2 Sound Income Strategies, LLC 0.26% 88,806 $5.8M
3 Empirical Asset Management, LLC 0.23% 15,608 $1.0M
4 Synergy Asset Management, LLC 0.19% 31,216 $2.0M
5 Commons Capital, LLC 0.16% 3,618 $235K
6 ASL Financial, LLC 0.16% 3,511 $228K
7 KKM Financial LLC 0.03% 3,270 $212K
8 Howard Capital Management, LLC 0.02% 23,062 $1.5M
9 Anchor Investment Management, LLC 0.02% 3,275 $212K
10 Summit Financial, LLC 0.01% 20,535 $1.3M
11 Geneos Wealth Management Inc. 0.01% 10,001 $649K
12 Global Retirement Partners, LLC 0.01% 12,823 $832K
13 CoreCap Advisors, LLC 0.01% 5,972 $387K
14 Mml Investors Services, LLC 0.01% 78,441 $5.1M
15 Snowden Capital Advisors LLC 0.01% 6,742 $437K
16 PFG Investments, LLC 0.01% 3,887 $252K
17 Rothschild Investment LLC 0.01% 3,400 $221K
18 Oppenheimer & Co Inc 0.01% 10,780 $699K
19 Principal Securities, INC. 0.01% 8,654 $561K
20 Key Capital Management, INC 0.00% 135 $9K
21 Ashton Thomas Private Wealth, LLC 0.00% 2,428 $158K
22 LifeSteps Financial, Inc. 0.00% 100 $6K
23 IFG Advisory, LLC 0.00% 994 $64K
24 Steward Partners Investment Advisory, LLC 0.00% 6,307 $409K
25 Equitable Holdings, Inc. 0.00% 4,946 $321K
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 (HYHG)

What does the Smart Money Trend signal show for HYHG?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added HYHG 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 HYHG?

Slight buying edge — 55% buying: Last quarter: 28 funds bought or added vs 23 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 HYHG holders?

Elite ownership — 50% AUM from top-100 funds: 9 of 54 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in HYHG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HYHG?

52% of holders stayed for 2+ years: 28 out of 54 hedge funds have held HYHG 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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