Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dbx ETF Tr (QARP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — QARP

Based on 29 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added QARP 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 (97% of max)

97% of all-time peak
29 hedge funds hold QARP 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 — +12% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

16 buying11 selling
Last quarter: 16 funds bought or added vs 11 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 — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 6 → 3 → 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+) ■ 14% medium ■ 34% new
15 out of 29 hedge funds have held QARP 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.
📊

Peak discovery — momentum slowing

4 → 8 → 6 → 3 → 8 new funds/Q
New funds entering each quarter: 8 → 6 → 3 → 8. QARP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 59% veterans vs 28% newcomers

■ 59% veterans ■ 14% 1-2yr ■ 28% new
Entry-cohort mix of 29 holders: 17 (59%) are 2+ year veterans, 4 entered 1–2 years ago, and 8 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
11 of 29 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — QARP

In 2026 Q1, 16 hedge funds were net buyers of QARP (8 opened a new position, 8 added to an existing one), while 11 reduced or exited (8 trimmed, 3 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 29.

Hedge Fund Ownership: QARP

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

Market Analysis: QARP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QARP

-- --

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

Is It Too Late to Buy Dbx ETF Tr (QARP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much QARP 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
QARP
+10.1%
SPY
+15.1%

QARP outperformed SPY by -5.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
QARP
+0.4%
SPY
+1.3%

Since the filing became public, QARP outperformed SPY by -0.9% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: QARP
29 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 29 24 20.83%
13F Shares 811K 937K -13.48%
Total Value $48M $55M -14.08%
New Positions 8 3 +5
Increased Positions 8 8 -
Closed Positions 3 4 -1
Reduced Positions 8 10 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QARP

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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 QARP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 QARP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BKM Wealth Management, LLC 0.36% 16,831 $993K
2 Orion Porfolio Solutions, LLC 0.28% 565,086 $33.3M
3 Aries Wealth Management 0.07% 5,627 $332K
4 Strategic Blueprint, LLC 0.04% 10,591 $625K
5 GHP Investment Advisors, Inc. 0.02% 8,972 $529K
6 Mpwm Advisory Solutions, LLC 0.01% 216 $13K
7 Private Advisor Group, LLC 0.00% 17,441 $1.0M
8 Western Wealth Management, LLC 0.00% 1,333 $79K
9 Integrated Wealth Concepts LLC 0.00% 6,052 $357K
10 Commonwealth Equity Services, LLC 0.00% 28,343 $1.7M
11 Vision Retirement, LLC 0.00% 139 $8K
12 Creative Planning 0.00% 23,717 $1.4M
13 Osaic Holdings, INC. 0.00% 6,711 $396K
14 Harbour Investments, INC. 0.00% 453 $27K
15 LPL Financial LLC 0.00% 21,806 $1.3M
16 Goldman Sachs Group Inc 0.00% 49,339 $2.9M
17 Cetera Investment Advisers 0.00% 4,265 $252K
18 Advisory Services Network, LLC 0.00% 209 $12K
19 Cwm, LLC 0.00% 1,028 $61K
20 Susquehanna International Group, LLP 0.00% 13,219 $780K
21 Bank of America Corp /de/ 0.00% 16,612 $980K
22 Royal Bank of Canada 0.00% 6,504 $384K
23 Assetmark, Inc 0.00% 287 $17K
24 Wells Fargo & Company/Mn 0.00% 523 $31K
25 UBS Group AG 0.00% 267 $16K
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 — Dbx ETF Tr (QARP)

What does the Smart Money Trend signal show for QARP?

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

Slight buying edge — 59% buying: Last quarter: 16 funds bought or added vs 11 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 QARP holders?

Smaller funds dominant — 16% AUM from top-100: 11 of 29 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held QARP?

52% of holders stayed for 2+ years: 15 out of 29 hedge funds have held QARP 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 Dbx ETF Tr (QARP) following the 2026 Q1 hedge fund 13F filings?

As of today, QARP has moved +0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -0.9%. Since the quarter end (March 31, 2026), QARP has gained +10.1% 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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