Stock Analysis

ETF SER SOLUTIONS (QTUM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +56
Streak
11Q ▲
Buyers last Q
73%

Smart Money Signals — QTUM

Based on 339 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added this stock 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 trade.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
339 hedge funds hold this stock 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 'crowded trade' — high ownership doesn't mean safe.
🚀

Fast accumulation — +163% more funds vs a year ago

fund count last 6Q
+210 new funds entered over the past year (+163% 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.
🟢

More buyers than sellers — 73% buying

251 buying92 selling
Last quarter: 251 funds were net buyers (93 opened a brand new position + 158 added to an existing one). Only 92 were sellers (55 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~93 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 55 → 70 → 88 → 93. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 57% entered in last year

■ 16% conviction (2yr+) ■ 27% medium ■ 57% new
Only 53 funds (16%) 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

58 → 55 → 70 → 88 → 93 new funds/Q
New funds entering each quarter: 55 → 70 → 88 → 93. A growing number of institutions are discovering this stock each quarter. The idea is still spreading — there is room for more buyers to enter.
🌱

Early stage — 75% of holders entered in last year

■ 17% veterans ■ 7% 1-2yr ■ 75% new
Of 348 current holders: 262 (75%) entered in the past year, only 60 (17%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
15 of 339 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.0
out of 10
Moderate Exit Risk
Exit risk score 6.0/10 — 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.

Hedge Fund Ownership: QTUM

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

Market Analysis: QTUM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QTUM

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Hedge Fund Positioning: QTUM
348 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 348 292 19.18%
13F Shares 7M 6M 19.48%
Total Value $792M $634M 24.89%
New Positions 95 91 +4
Increased Positions 167 129 +38
Closed Positions 38 28 +10
Reduced Positions 63 48 +15
Total Calls 6 5 20.0%
Total Puts 6 6 -
PUT/CALL Ratio 1.0 1.2 Neutral

Statistics: QTUM

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Institutional Holders (2025 Q4)
348 + investors

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

Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed