Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (HYHG)

48 + 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
↑ +2
Streak
3Q ▲
Buyers last Q
64%

Smart Money Signals — HYHG

Based on 48 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 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
48 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

30 buying17 selling
Last quarter: 30 funds were net buyers (8 opened a brand new position + 22 added to an existing one). Only 17 were sellers (11 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 6 → 9 → 8. 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+) ■ 19% medium ■ 29% new
25 out of 48 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.
➡️

Steady discovery — ~8 new funds/quarter

6 → 4 → 6 → 9 → 8 new funds/Q
New funds entering each quarter: 4 → 6 → 9 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 52% veterans vs 31% newcomers

■ 52% veterans ■ 17% 1-2yr ■ 31% new
Entry-cohort mix of 48 holders: 25 (52%) are 2+ year veterans, 8 entered 1–2 years ago, and 15 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
7 of 48 holders are among the 100 largest funds by AUM, controlling 54% 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 Q1, 30 hedge funds were net buyers of HYHG (8 opened a new position, 22 added to an existing one), while 17 reduced or exited (11 trimmed, 6 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in HYHG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 48.

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

-- --

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

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

Signal Freshness measures how much HYHG 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
HYHG
+1.9%
SPY
+15.1%

HYHG outperformed SPY by -13.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
HYHG
+0.9%
SPY
+1.3%

Since the filing became public, HYHG outperformed SPY by -0.4% .

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.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: HYHG
48 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 48 46 4.35%
13F Shares 1M 1M -1.81%
Total Value $68M $70M -3.04%
New Positions 8 9 -1
Increased Positions 22 16 +6
Closed Positions 6 5 +1
Reduced Positions 11 15 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HYHG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

48 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Larry Mathis Financial Planning, LLC 4.93% 86,357 $5.5M
2 Tactive Advisors, LLC 0.45% 25,186 $1.6M
3 Sound Income Strategies, LLC 0.28% 90,483 $5.8M
4 Empirical Asset Management, LLC 0.24% 14,224 $906K
5 Commons Capital, LLC 0.19% 3,602 $229K
6 ASL Financial, LLC 0.18% 3,511 $224K
7 KKM Financial LLC 0.05% 4,200 $270K
8 Matauro, LLC 0.04% 4,175 $266K
9 Howard Capital Management Inc. 0.02% 21,142 $1.3M
10 Anchor Investment Management, LLC 0.02% 2,950 $188K
11 Geneos Wealth Management Inc. 0.02% 10,341 $659K
12 Summit Financial, LLC 0.01% 17,885 $1.1M
13 Mml Investors Services, LLC 0.01% 65,945 $4.2M
14 Snowden Capital Advisors LLC 0.01% 6,742 $430K
15 Rothschild Investment LLC 0.01% 3,400 $217K
16 CoreCap Advisors, LLC 0.01% 4,578 $292K
17 Key Capital Management, INC 0.01% 221 $14K
18 Oppenheimer & Co Inc 0.01% 11,380 $725K
19 Principal Securities, INC. 0.01% 8,954 $571K
20 Ashton Thomas Private Wealth, LLC 0.00% 1,773 $113K
21 Founders Financial Alliance, LLC 0.00% 221 $14K
22 Equitable Holdings, Inc. 0.00% 5,507 $354K
23 Steward Partners Investment Advisory, LLC 0.00% 6,126 $390K
24 Wells Fargo & Company/Mn 0.00% 150,829 $9.6M
25 Osaic Holdings, INC. 0.00% 18,183 $1.2M
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 — 3 quarters in a row: For 3 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?

More buyers than sellers — 64% buying: Last quarter: 30 funds were net buyers (8 opened a brand new position + 22 added to an existing one). Only 17 were sellers (11 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HYHG holders?

Elite ownership — 54% AUM from top-100 funds: 7 of 48 holders are among the 100 largest funds by AUM, controlling 54% 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: 25 out of 48 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.

Is it too late to buy Proshares Tr (HYHG) following the 2026 Q1 hedge fund 13F filings?

As of today, HYHG has moved +0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -0.4%. Since the quarter end (March 31, 2026), HYHG has gained +1.9% 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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