Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr II (SCO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +51
Streak
2Q ▲
Buyers last Q
93%

Smart Money Signals — SCO

Based on 66 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added SCO 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 (100% of max)

100% of all-time peak
66 hedge funds hold SCO 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 classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +371% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+371% 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 — 93% buying

65 buying5 selling
Last quarter: 65 funds were net buyers (54 opened a brand new position + 11 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+50 vs last Q)

new funds entering per quarter
Funds opening a new SCO position: 9 → 3 → 4 → 54. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 70% entered in last year

■ 23% conviction (2yr+) ■ 8% medium ■ 70% new
Only 15 funds (23%) 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 +1124%, value +412%

Value
+412%
Shares
+1124%
Last quarter: funds added +1124% more shares while total portfolio value only changed +412%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

4 → 9 → 3 → 4 → 54 new funds/Q
New funds entering each quarter: 9 → 3 → 4 → 54. 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 73 current holders: 43 (59%) entered in the past year, only 30 (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.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
13 of 65 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.7
out of 10
Moderate Exit Risk
Exit risk score 6.7/10 — 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 — SCO

In 2026 Q1, 65 hedge funds were net buyers of SCO (54 opened a new position, 11 added to an existing one), while 5 reduced or exited (2 trimmed, 3 sold completely) — a 93% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +51 funds (more new holders than closures). Total institutional holders: 66.

Hedge Fund Ownership: SCO

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

Market Analysis: SCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SCO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much SCO has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
SCO
+282.7%
SPY
+15.1%

SCO outperformed SPY by +267.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
SCO
+428.0%
SPY
+1.3%

Since the filing became public, SCO outperformed SPY by +426.7% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: SCO
65 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 65 15 333.33%
13F Shares 20M 2M 1117.13%
Total Value $165M $32M 409.07%
New Positions 53 4 +49
Increased Positions 11 6 +5
Closed Positions 3 3 -
Reduced Positions 1 5 -4
Total Calls 5 3 66.67%
Total Puts 3 3 -
PUT/CALL Ratio 0.6 1.0 Bullish

Statistics: SCO

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Financial Highlights

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Institutional Holders (2026 Q1)

65 + 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:
Top 25 SCO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aquamarine Financial (Cayman) Ltd 2.07% 3,400,000 $28.3M
2 L1 Capital Pty Ltd 1.70% 5,187,995 $43.2M
3 Talon Private Wealth, LLC 1.13% 1,023,723 $8.5M
4 Spectrum Financial Alliance Ltd LLC 1.08% 674,350 $5.6M
5 Raffles Associates LP 0.72% 100,000 $832K
6 Sassicaia Capital Advisers LLC 0.70% 75,000 $624K
7 MYDA Advisors LLC 0.65% 475,000 $4.0M
8 Orca Wealth Management, LLC 0.34% 57,000 $474K
9 Integrated Investment Consultants, LLC 0.20% 113,747 $946K
10 Indie Asset Partners, LLC 0.14% 14,700 $122K
11 Longitude (Cayman) Ltd. 0.12% 35,000 $291K
12 Brookstone Capital Management 0.10% 1,073,347 $8.9M
13 Nicholson Wealth Management Group, LLC 0.10% 21,002 $175K
14 Lighthouse Investment Partners, LLC 0.09% 300,000 $2.5M
15 Two Sigma Securities, LLC 0.07% 74,460 $620K
16 Greenberg Financial Group 0.07% 20,000 $166K
17 Marks Group Wealth Management, Inc 0.05% 63,500 $528K
18 Blueprint Financial Advisors LLC 0.05% 40,608 $338K
19 Blueprint Investment Partners LLC 0.03% 40,608 $338K
20 Greenberg Financial Group 0.03% 10,000 $83K
21 Lake Street Private Wealth, LLC 0.03% 30,000 $250K
22 Secure Asset Management, LLC 0.03% 20,000 $166K
23 Summit Financial, LLC 0.02% 191,663 $1.6M
24 Waterloo Capital, L.P. 0.01% 18,000 $150K
25 Bogart Wealth, LLC 0.01% 23,000 $191K
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SCO 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 SCO?

More buyers than sellers — 93% buying: Last quarter: 65 funds were net buyers (54 opened a brand new position + 11 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SCO holders?

Smaller funds dominant — 12% AUM from top-100: 13 of 65 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SCO?

Mostly new holders — 70% entered in last year: Only 15 funds (23%) 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 II (SCO) following the 2026 Q1 hedge fund 13F filings?

As of today, SCO has moved +428.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of +426.7%. Since the quarter end (March 31, 2026), SCO has gained +282.7% vs +15.1% for SPY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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