Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (QID)

43 + 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
↑ +6
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — QID

Based on 45 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added QID 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 (98% of max)

98% of all-time peak
45 hedge funds hold QID right now — the highest count in 2.5 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 — +25% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+25% 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 60% buying

32 buying21 selling
Last quarter: 32 funds were net buyers (20 opened a brand new position + 12 added to an existing one). Only 21 were sellers (7 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new QID position: 13 → 18 → 14 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 51% entered in last year

■ 20% conviction (2yr+) ■ 29% medium ■ 51% new
Only 9 funds (20%) 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.
💎

Buying through price weakness — shares +21%, value -2%

Value
-1%
Shares
+20%
Last quarter: funds added +21% more shares while total portfolio value only changed -2%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~20 new funds/quarter

6 → 13 → 18 → 14 → 20 new funds/Q
New funds entering each quarter: 13 → 18 → 14 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 2% veterans, 45% new entrants

■ 2% veterans ■ 53% 1-2yr ■ 45% new
Of 49 current holders: 1 (2%) held 2+ years, 26 held 1–2 years, 22 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
6 of 44 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — QID

In 2026 Q2, 32 hedge funds were net buyers of QID (20 opened a new position, 12 added to an existing one), while 21 reduced or exited (7 trimmed, 14 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 45.

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

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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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: QID
43 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 43 39 10.26%
13F Shares 3M 3M 19.91%
Total Value $56M $57M -1.98%
New Positions 19 14 +5
Increased Positions 11 14 -3
Closed Positions 14 16 -2
Reduced Positions 6 6 -
Total Calls 3 3 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: QID

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Financial Highlights

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Institutional Holders (2026 Q2)

43 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Genesis Financial Group, LLC 0.65% 74,263 $1.0M
2 Quantify Chaos Advisors, LLC 0.38% 10,034 $136K
3 Walser Wealth Management Company, A Ltd Liability Co 0.35% 62,456 $846K
4 Jump Financial, LLC 0.29% 567,660 $21.6M
5 Ridgepath Capital Management LLC 0.12% 19,765 $268K
6 Csenge Advisory Group 0.12% 209,358 $2.8M
7 DRW Securities, LLC 0.07% 200,017 $2.7M
8 Ccg Wealth Management, LLC 0.06% 20,367 $276K
9 Balefire, LLC 0.06% 28,583 $387K
10 Two Sigma Securities, LLC 0.06% 48,744 $660K
11 Park Square Financial Group, LLC 0.05% 377 $5K
12 Thurston, Springer, Miller, Herd & Titak, INC. 0.04% 8,730 $118K
13 Norden Group LLC 0.02% 20,000 $271K
14 Axxcess Wealth Management, LLC 0.02% 87,273 $1.2M
15 StoneX Group Inc. 0.02% 33,109 $461K
16 Hillsdale Investment Management Inc. 0.01% 36,940 $501K
17 Foundations Investment Advisors, LLC 0.01% 62,456 $846K
18 Daytona Street Capital LLC 0.00% 400 $6K
19 Independent Financial Group, LLC 0.00% 14,300 $194K
20 Renaissance Technologies LLC 0.00% 186,600 $2.5M
21 Laird Norton Wetherby Trust Company, LLC 0.00% 10,100 $137K
22 Bogart Wealth, LLC 0.00% 5,000 $68K
23 Group One Trading LLC 0.00% 59,638 $808K
24 Tidal Investments LLC 0.00% 40,080 $543K
25 IMC-Chicago, LLC 0.00% 251,553 $3.4M
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?

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

More buyers than sellers — 60% buying: Last quarter: 32 funds were net buyers (20 opened a brand new position + 12 added to an existing one). Only 21 were sellers (7 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QID holders?

Smaller funds dominant — 17% AUM from top-100: 6 of 44 holders rank in the top 100 by AUM, but together hold only 17% 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 — 51% entered in last year: Only 9 funds (20%) 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.

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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