Proshares Tr (SPXT): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Proshares Tr (SPXT) following the 2026 Q1 hedge fund 13F filings?

As of today, SPXT has moved +1.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the SPY sector ETF — an outperformance of +1.0%. Since the quarter end (March 31, 2026), SPXT gained +6.9% vs +13.7% 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 (SPXT)

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

Smart Money Signals — SPXT

Based on 26 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 SPXT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (96% of max)

96% of all-time peak

26 hedge funds hold SPXT 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 — +53% more funds vs a year ago

fund count last 6Q

+9 new funds entered over the past year (+53% 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 — 72% buying

21 buying8 selling

Last quarter: 21 funds were net buyers (5 opened a brand new position + 16 added to an existing one). Only 8 were sellers (2 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 4 → 8 → 9 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 35% long-term, 46% new

■ 35% conviction (2yr+) ■ 19% medium ■ 46% new

Of the 26 current holders: 9 (35%) held >2 years, 5 held 1–2 years, and 12 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.

➡️

Steady discovery — ~5 new funds/quarter

4 → 4 → 8 → 9 → 5 new funds/Q

New funds entering each quarter: 4 → 8 → 9 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 41% veterans vs 48% newcomers

■ 41% veterans ■ 11% 1-2yr ■ 48% new

Entry-cohort mix of 27 holders: 11 (41%) are 2+ year veterans, 3 entered 1–2 years ago, and 13 (48%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds

11 of 26 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.0

out of 10

Moderate Exit Risk

Exit risk score 5.0/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	26	27	-3.7%
13F Shares	431K	245K	76.25%
Total Value	$43M	$25M	71.13%
New Positions	5	9	-4
Increased Positions	15	8	+7
Closed Positions	6	2	+4
Reduced Positions	2	7	-5
Total Calls	1	1	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-3.7%

13F Shares

431K

245K

76.25%

Total Value

$43M

$25M

71.13%

New Positions

-4

Increased Positions

Closed Positions

Reduced Positions

-5

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

26 + investors

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

QUARTER:

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

Top 25 SPXT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Armstrong Advisory Group, Inc	1.50%	220,005	$22.3M
2	Ascentis Independent Advisors	0.17%	22,443	$2.3M
3	Long Island Wealth Management, Inc.	0.17%	3,578	$362K
4	Kingsview Wealth Management, LLC	0.10%	72,777	$7.4M
5	AMJ Financial Wealth Management	0.10%	4,094	$415K
6	Hengehold Capital Management LLC	0.02%	2,725	$276K
7	Beacon Pointe Advisors, LLC	0.00%	7,200	$729K
8	&Partners	0.00%	2,993	$303K
9	Creative Planning	0.00%	19,305	$2.0M
10	Citigroup Inc	0.00%	28,688	$2.9M
11	EP Wealth Advisors, LLC	0.00%	2,391	$242K
12	Osaic Holdings, INC.	0.00%	3,182	$322K
13	Commonwealth Equity Services, LLC	0.00%	2,386	$242K
14	LPL Financial LLC	0.00%	10,223	$1.0M
15	Susquehanna International Group, LLP	0.00%	13,880	$1.4M
16	Raymond James Financial Inc	0.00%	3,986	$404K
17	Citadel Advisors LLC	0.00%	5,292	$536K
18	Citadel Advisors LLC	0.00%	2,800	$284K
19	Bank of Montreal /Can/	0.00%	628	$64K
20	Larson Financial Group LLC	0.00%	5	—
21	Northwestern Mutual Wealth Management Co	0.00%	190	$19K
22	Cwm, LLC	0.00%	8	—
23	Wells Fargo & Company/Mn	0.00%	50	$5K
24	Morgan Stanley	0.00%	116	$12K
25	Fmr LLC	0.00%	93	$9K

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 (SPXT)

What does the Smart Money Trend signal show for SPXT?

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

More buyers than sellers — 72% buying: Last quarter: 21 funds were net buyers (5 opened a brand new position + 16 added to an existing one). Only 8 were sellers (2 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SPXT holders?

Smaller funds dominant — 18% AUM from top-100: 11 of 26 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SPXT?

Mixed — 35% long-term, 46% new: Of the 26 current holders: 9 (35%) held >2 years, 5 held 1–2 years, and 12 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.

Is it too late to buy Proshares Tr (SPXT) following the 2026 Q1 hedge fund 13F filings?

As of today, SPXT has moved +1.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the SPY sector ETF — an outperformance of +1.0%. Since the quarter end (March 31, 2026), SPXT has gained +6.9% vs +13.7% 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 (SPXT)

Smart Money Signals — SPXT

Selling streak — 1 quarter in a row

At the ownership peak (96% of max)

Fast accumulation — +53% more funds vs a year ago

More buyers than sellers — 72% buying

Steady new buyers — ~5 new funds per quarter

Mixed — 35% long-term, 46% new

Steady discovery — ~5 new funds/quarter

Veteran-anchored — 41% veterans vs 48% newcomers

Smaller funds dominant — 18% AUM from top-100

Institutional Sentiment Summary — SPXT

Hedge Fund Ownership: SPXT

Market Analysis: SPXT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SPXT

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

Hedge Fund Positioning: SPXT

Statistics: SPXT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Proshares Tr (SPXT)

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