Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (QID)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
57%

Smart Money Signals — QID

Based on 39 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their QID positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 2.2Y peak

85% of all-time peak
39 funds currently hold this stock — 85% of the 2.2-year high of 46 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold QID compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 57% buying

30 buying23 selling
Last quarter: 30 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 — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 13 → 18 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 46% entered in last year

■ 8% conviction (2yr+) ■ 46% medium ■ 46% new
Only 3 funds (8%) 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.
📈

Growing discovery — still being found

25 → 6 → 13 → 18 → 14 new funds/Q
New funds entering each quarter: 6 → 13 → 18 → 14. A growing number of institutions are discovering QID each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 0% veterans, 41% new entrants

■ 0% veterans ■ 59% 1-2yr ■ 41% new
Of 44 current holders: 0 (0%) held 2+ years, 26 held 1–2 years, 18 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
8 of 38 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — QID

In 2026 Q1, 30 hedge funds were net buyers of QID (14 opened a new position, 16 added to an existing one), while 23 reduced or exited (7 trimmed, 16 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 39.

Hedge Fund Ownership: QID

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

Market Analysis: QID

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QID

-- --

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

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

Signal Freshness measures how much QID 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 · 85d ago
QID
-35.7%
SPY
+14.9%

QID outperformed SPY by -50.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
QID
-2.9%
SPY
+1.1%

Since the filing became public, QID outperformed SPY by -4.0% .

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.

4 top-rated funds 2 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: QID
39 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 39 41 -4.88%
13F Shares 3M 2M 8.02%
Total Value $57M $49M 16.47%
New Positions 14 18 -4
Increased Positions 14 11 +3
Closed Positions 16 16 -
Reduced Positions 6 6 -
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: QID

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

39 + investors

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

QUARTER:
Top 25 QID holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rhl Group, LLC 6.62% 342,323 $7.8M
2 Genesis Financial Group, LLC 3.20% 223,590 $5.1M
3 Client First Investment Management LLC 1.23% 104,613 $2.4M
4 Thomas J. Herzfeld Advisors, Inc. 0.90% 116,263 $2.6M
5 Trek Financial, LLC 0.63% 527,955 $12.0M
6 Thurston, Springer, Miller, Herd & Titak, INC. 0.08% 8,730 $198K
7 Headlands Technologies LLC 0.07% 26,114 $592K
8 Two Sigma Securities, LLC 0.05% 19,885 $451K
9 Axxcess Wealth Management, LLC 0.03% 45,746 $1.0M
10 Tower Research Capital LLC (TRC) 0.03% 55,435 $1.3M
11 Integrated Advisors Network LLC 0.02% 18,587 $421K
12 Norden Group LLC 0.02% 10,000 $227K
13 Hillsdale Investment Management Inc. 0.02% 35,290 $800K
14 Capital Investment Advisory Services, LLC 0.02% 9,176 $208K
15 Laird Norton Wetherby Trust Company, LLC 0.00% 10,100 $229K
16 Waverly Advisors, LLC 0.00% 9,049 $205K
17 SBI Securities Co., Ltd. 0.00% 2,042 $46K
18 Group One Trading LLC 0.00% 28,491 $646K
19 Oakworth Capital, Inc. 0.00% 1,000 $23K
20 IMC-Chicago, LLC 0.00% 101,515 $2.3M
21 Vontobel Holding Ltd. 0.00% 10,375 $235K
22 Susquehanna International Group, LLP 0.00% 315,200 $7.1M
23 Farther Finance Advisors, LLC 0.00% 2,400 $53K
24 Captrust Financial Advisors 0.00% 10,957 $248K
25 Simplex Trading, LLC 0.00% 26,896 $609K
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 (QID)

What does the Smart Money Trend signal show for QID?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their QID positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for QID?

Slight buying edge — 57% buying: Last quarter: 30 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 QID holders?

Smaller funds dominant — 9% AUM from top-100: 8 of 38 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held QID?

Mostly new holders — 46% entered in last year: Only 3 funds (8%) 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 Proshares Tr (QID) following the 2026 Q1 hedge fund 13F filings?

As of today, QID has moved -2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -4.0%. Since the quarter end (March 31, 2026), QID has gained -35.7% vs +14.9% 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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