Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alps ETF Tr (RIGS)

37 + Investors. Track Smart Money conviction in RIGS. 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
38%

Smart Money Signals — RIGS

Based on 37 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RIGS 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 — 79% of 3.0Y peak

79% of all-time peak
37 funds currently hold this stock — 79% of the 3.0-year high of 47 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold RIGS compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

14 buying23 selling
Last quarter: 23 funds sold vs only 14 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 2 → 6 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 27% medium ■ 5% new
25 out of 37 hedge funds have held RIGS 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 — ~5 new funds/quarter

4 → 4 → 2 → 6 → 5 new funds/Q
New funds entering each quarter: 4 → 2 → 6 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 14% newcomers

■ 70% veterans ■ 16% 1-2yr ■ 14% new
Entry-cohort mix of 37 holders: 26 (70%) are 2+ year veterans, 6 entered 1–2 years ago, and 5 (14%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
8 of 37 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 — RIGS

In 2026 Q2, 14 hedge funds were net buyers of RIGS (5 opened a new position, 9 added to an existing one), while 23 reduced or exited (16 trimmed, 7 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 22% of total institutional value in RIGS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 37.

Hedge Fund Ownership: RIGS

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

Market Analysis: RIGS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RIGS

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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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: RIGS
37 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 37 39 -5.13%
13F Shares 2M 2M -6.93%
Total Value $37M $40M -7.47%
New Positions 5 6 -1
Increased Positions 9 9 -
Closed Positions 7 5 +2
Reduced Positions 16 17 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RIGS

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Institutional Holders (2026 Q2)

37 + investors

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

QUARTER:
Top 25 RIGS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Meridian Financial Advisors, LLC 0.99% 90,591 $2.1M
2 Laraway Financial Advisors Inc 0.19% 14,023 $320K
3 Elevated Capital Advisors, LLC 0.06% 10,252 $234K
4 Alps Advisors Inc 0.05% 426,610 $9.7M
5 Prospera Financial Services Inc 0.04% 128,485 $2.9M
6 Koshinski Asset Management, Inc. 0.04% 30,910 $704K
7 Ausdal Financial Partners, Inc. 0.03% 36,615 $834K
8 RiverFront Investment Group, LLC 0.03% 100,806 $2.3M
9 Savvy Advisors, Inc. 0.02% 38,694 $882K
10 PFG Advisors 0.01% 10,115 $231K
11 Private Advisor Group, LLC 0.01% 81,776 $1.9M
12 Quest 10 Wealth Builders, Inc. 0.00% 166 $4K
13 Truist Financial Corp 0.00% 76,998 $1.8M
14 Sanctuary Advisors, LLC 0.00% 15,874 $362K
15 Baird Financial Group, Inc. 0.00% 50,365 $1.1M
16 D.A. Davidson & CO. 0.00% 10,454 $238K
17 Kestra Advisory Services, LLC 0.00% 12,795 $292K
18 Geneos Wealth Management Inc. 0.00% 1,600 $36K
19 Cetera Investment Advisers 0.00% 32,704 $745K
20 Envestnet Asset Management Inc 0.00% 121,147 $2.8M
21 Evolution Wealth Management INC. 0.00% 48 $1K
22 Fiduciary Financial Advisors 0.00% 220 $5K
23 Osaic Holdings, INC. 0.00% 11,022 $251K
24 LPL Financial LLC 0.00% 44,289 $1.0M
25 Royal Bank of Canada 0.00% 48,486 $1.1M
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 — Alps ETF Tr (RIGS)

What does the Smart Money Trend signal show for RIGS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RIGS 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 RIGS?

Heavy selling pressure — only 38% buying: Last quarter: 23 funds sold vs only 14 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for RIGS holders?

Strong quality — 22% AUM from major funds: 8 of 37 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RIGS?

68% of holders stayed for 2+ years: 25 out of 37 hedge funds have held RIGS 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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