Proshares Tr (QID) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Proshares Tr (QID) following the 2026 Q2 hedge fund 13F filings?

As of today, QID has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), QID gained +1.3% vs +4.0% 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.

Proshares Tr (QID)

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

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 — 14% AUM from top-100

14% from top-100 AUM funds

9 of 38 holders rank in the top 100 by AUM, but together hold only 14% 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.

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

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-4.88%

13F Shares

8.02%

Total Value

$57M

$49M

16.47%

New Positions

-4

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 QID holders by conviction (% of portfolio weight) — 2026 Q1 · 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	Csenge Advisory Group	0.12%	209,358	$2.8M
6	DRW Securities, LLC	0.07%	200,017	$2.7M
7	Ccg Wealth Management, LLC	0.06%	20,367	$276K
8	Balefire, LLC	0.06%	28,583	$387K
9	Two Sigma Securities, LLC	0.06%	48,744	$660K
10	Park Square Financial Group, LLC	0.05%	377	$5K
11	Thurston, Springer, Miller, Herd & Titak, INC.	0.04%	8,730	$118K
12	Norden Group LLC	0.02%	20,000	$271K
13	Axxcess Wealth Management, LLC	0.02%	87,273	$1.2M
14	StoneX Group Inc.	0.02%	33,109	$461K
15	Hillsdale Investment Management Inc.	0.01%	36,940	$501K
16	Foundations Investment Advisors, LLC	0.01%	62,456	$846K
17	Daytona Street Capital LLC	0.00%	400	$6K
18	Independent Financial Group, LLC	0.00%	14,300	$194K
19	Renaissance Technologies LLC	0.00%	186,600	$2.5M
20	Laird Norton Wetherby Trust Company, LLC	0.00%	10,100	$137K
21	Bogart Wealth, LLC	0.00%	5,000	$68K
22	Group One Trading LLC	0.00%	59,638	$808K
23	Tidal Investments LLC	0.00%	40,080	$543K
24	IMC-Chicago, LLC	0.00%	251,553	$3.4M
25	SBI Securities Co., Ltd.	0.00%	2,194	$30K

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 — 14% AUM from top-100: 9 of 38 holders rank in the top 100 by AUM, but together hold only 14% 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 Q2 hedge fund 13F filings?

As of today, QID has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), QID has gained +1.3% vs +4.0% 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.

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Proshares Tr (QID)

Smart Money Signals — QID

Selling streak — 1 quarter in a row

High ownership — 85% of 2.2Y peak

Outflows — 15% fewer funds vs a year ago

Slight buying edge — 57% buying

Steady new buyers — ~14 new funds per quarter

Mostly new holders — 46% entered in last year

Growing discovery — still being found

Mixed cohorts — 0% veterans, 41% new entrants

Smaller funds dominant — 14% AUM from top-100

Institutional Sentiment Summary — QID

Hedge Fund Ownership: QID

Market Analysis: QID

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: QID

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

Hedge Fund Positioning: QID

Statistics: QID

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Proshares Tr (QID)

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