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
→ 0
Streak
1Q —
Buyers last Q
48%

Smart Money Signals — QARP

Based on 29 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding QARP is almost the same as a year ago (-1 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

14 buying15 selling
Last quarter: 15 funds reduced or exited vs 14 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 3 → 8 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 24% medium ■ 21% new
16 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.
➡️

Steady discovery — ~7 new funds/quarter

8 → 6 → 3 → 8 → 7 new funds/Q
New funds entering each quarter: 6 → 3 → 8 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 21% newcomers

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Entry-cohort mix of 29 holders: 20 (69%) are 2+ year veterans, 3 entered 1–2 years ago, and 6 (21%) 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
12 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 Q2, 14 hedge funds were net buyers of QARP (7 opened a new position, 7 added to an existing one), while 15 reduced or exited (8 trimmed, 7 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). 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

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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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 29 29 -
13F Shares 752K 811K -7.27%
Total Value $48M $48M 1.85%
New Positions 7 8 -1
Increased Positions 7 8 -1
Closed Positions 7 3 +4
Reduced Positions 8 8 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QARP

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Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Orion Porfolio Solutions, LLC 0.28% 555,831 $36.0M
2 Aries Wealth Management 0.07% 5,627 $365K
3 Strategic Blueprint, LLC 0.03% 8,257 $535K
4 Regatta Research & Money Management 0.02% 366 $24K
5 GHP Investment Advisors, Inc. 0.02% 8,992 $583K
6 Silver Oak Securities, Incorporated 0.01% 3,110 $202K
7 Ameritas Advisory Services, LLC 0.01% 8,670 $562K
8 Mpwm Advisory Solutions, LLC 0.01% 216 $14K
9 Integrated Wealth Concepts LLC 0.00% 5,579 $362K
10 Kestra Advisory Services, LLC 0.00% 4,766 $309K
11 Creative Planning 0.00% 22,831 $1.5M
12 Osaic Holdings, INC. 0.00% 6,728 $436K
13 Harbour Investments, INC. 0.00% 453 $29K
14 LPL Financial LLC 0.00% 24,612 $1.6M
15 Cetera Investment Advisers 0.00% 5,484 $355K
16 Goldman Sachs Group Inc 0.00% 53,835 $3.5M
17 Susquehanna International Group, LLP 0.00% 14,054 $911K
18 Royal Bank of Canada 0.00% 6,733 $436K
19 Creative Financial Designs Inc /Adv 0.00% 18 $1K
20 Bank of America Corp /de/ 0.00% 9,492 $615K
21 Assetmark, Inc 0.00% 287 $19K
22 Wells Fargo & Company/Mn 0.00% 350 $23K
23 UBS Group AG 0.00% 228 $15K
24 Morgan Stanley 0.00% 445 $29K
25 Northwestern Mutual Wealth Management Co 0.00% 15 —
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for QARP?

More sellers than buyers — 48% buying: Last quarter: 15 funds reduced or exited vs 14 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for QARP holders?

Smaller funds dominant — 16% AUM from top-100: 12 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?

55% of holders stayed for 2+ years: 16 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.

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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