Proshares Tr II (SCO) Hedge Fund Ownership (Q2 2026)

Proshares Tr II (SCO)

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

Smart Money Signals — SCO

Based on 55 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 SCO 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 — 83% of 3.0Y peak

83% of all-time peak

55 funds currently hold this stock — 83% of the 3.0-year high of 66 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +189% more funds vs a year ago

fund count last 6Q

+36 new funds entered over the past year (+189% 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.

🔴

Heavy selling pressure — only 38% buying

38 buying61 selling

Last quarter: 61 funds sold vs only 38 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

⚠️

Fewer new buyers each quarter (-26 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 3 → 4 → 54 → 28. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

📌

Mixed — 25% long-term, 65% new

■ 25% conviction (2yr+) ■ 9% medium ■ 65% new

Of the 55 current holders: 14 (25%) held >2 years, 5 held 1–2 years, and 36 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Price up while funds trimmed (+12% value, -72% shares)

Value

+12%

-71%

Last quarter: total value of institutional SCO holdings rose +12% even though funds reduced share count by 72%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

🚀

Acceleration phase — new buyers rushing in

9 → 3 → 4 → 54 → 28 new funds/Q

New funds entering each quarter: 3 → 4 → 54 → 28. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 59% of holders entered in last year

■ 41% veterans ■ 0% 1-2yr ■ 59% new

Of 64 current holders: 38 (59%) entered in the past year, only 26 (41%) 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 — 21% AUM from major funds

21% from top-100 AUM funds

5 of 53 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

6.4

out of 10

Moderate Exit Risk

Exit risk score 6.4/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	1	66	-98.48%
13F Shares	11K	20M	-99.95%
Total Value	$75K	$166M	-99.95%
New Positions	1	54	-53
Increased Positions	0	11	-11
Closed Positions	66	3	+63
Reduced Positions	0	1	-1
Total Calls	0	5	-100.0%
Total Puts	0	3	-100.0%
PUT/CALL Ratio	0.0	0.6	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-98.48%

13F Shares

11K

20M

-99.95%

Total Value

$75K

$166M

-99.95%

New Positions

-53

Increased Positions

-11

Closed Positions

+63

Reduced Positions

-1

Total Calls

-100.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

0.6

Bullish

Institutional Holders (2026 Q2)

1 + investors

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

QUARTER:

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

Top 25 SCO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Spectrum Financial Alliance Ltd LLC	2.85%	553,023	$19.4M
2	Orca Wealth Management, LLC	0.30%	14,250	$499K
3	Vilga Financial Planning LLC	0.27%	10,000	$350K
4	SLT Holdings LLC	0.19%	8,750	$306K
5	Greenberg Financial Group	0.18%	13,927	$488K
6	Chung Wu Investment Group, LLC	0.12%	5,000	$175K
7	Axq Capital, LP	0.11%	28,506	$998K
8	David J Yvars Group	0.10%	6,100	$214K
9	Atticus Wealth Management, LLC	0.05%	5,758	$202K
10	Peak Planning Group, LLC	0.05%	5,987	$210K
11	Hbw Advisory Services LLC	0.04%	12,915	$452K
12	StoneX Group Inc.	0.04%	28,605	$873K
13	Two Sigma Securities, LLC	0.03%	8,674	$304K
14	EverSource Wealth Advisors, LLC	0.02%	16,803	$588K
15	TRUE Private Wealth Advisors	0.02%	5,906	$207K
16	Meridian Wealth Management, LLC	0.02%	17,336	$552K
17	Group One Trading LLC	0.01%	278,583	$9.8M
18	Avidian Wealth Enterprises, LLC	0.01%	13,750	$482K
19	Simplicity Wealth,LLC	0.01%	7,625	$267K
20	Copia Wealth Management	0.01%	428	$15K
21	Snowden Capital Advisors LLC	0.01%	7,500	$263K
22	Mutual Advisors, LLC	0.01%	8,181	$286K
23	Hrt Financial LP	0.00%	76,913	$2.7M
24	Belvedere Trading LLC	0.00%	100,577	$3.5M
25	IFP Advisors, Inc	0.00%	5,761	$202K

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 II (SCO)

What does the Smart Money Trend signal show for SCO?

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

Heavy selling pressure — only 38% buying: Last quarter: 61 funds sold vs only 38 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 SCO holders?

Strong quality — 21% AUM from major funds: 5 of 53 holders rank in the top 100 by AUM, accounting for 21% 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 SCO?

Mixed — 25% long-term, 65% new: Of the 55 current holders: 14 (25%) held >2 years, 5 held 1–2 years, and 36 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Proshares Tr II (SCO)

Smart Money Signals — SCO

Selling streak — 1 quarter in a row

High ownership — 83% of 3.0Y peak

Fast accumulation — +189% more funds vs a year ago

Heavy selling pressure — only 38% buying

Fewer new buyers each quarter (-26 vs last Q)

Mixed — 25% long-term, 65% new

Price up while funds trimmed (+12% value, -72% shares)

Acceleration phase — new buyers rushing in

Early stage — 59% of holders entered in last year

Strong quality — 21% AUM from major funds

Institutional Sentiment Summary — SCO

Hedge Fund Ownership: SCO

Market Analysis: SCO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SCO

Hedge Fund Positioning: SCO

Statistics: SCO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Proshares Tr II (SCO)

Welcome to 13Foresight!