Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (SPXT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
72%

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 — 15% AUM from top-100

15% from top-100 AUM funds
10 of 26 holders rank in the top 100 by AUM, but together hold only 15% 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.

Institutional Sentiment Summary — SPXT

In 2026 Q1, 21 hedge funds were net buyers of SPXT (5 opened a new position, 16 added to an existing one), while 8 reduced or exited (2 trimmed, 6 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 26.

Hedge Fund Ownership: SPXT

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

Market Analysis: SPXT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SPXT

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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
0.2
/ 10
conviction
Hedge Fund Positioning: SPXT
27 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 27 26 3.85%
13F Shares 239K 431K -44.6%
Total Value $22M $43M -48.72%
New Positions 6 5 +1
Increased Positions 12 15 -3
Closed Positions 4 6 -2
Reduced Positions 2 2 -
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SPXT

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Financial Highlights

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Institutional Holders (2026 Q2)

27 + 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:
Top 25 SPXT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clarity Capital Advisors, LLC 0.36% 7,975 $863K
2 Long Island Wealth Management, Inc. 0.16% 3,578 $387K
3 Kingsview Wealth Management, LLC 0.11% 84,339 $9.1M
4 AMJ Financial Wealth Management 0.10% 4,094 $415K
5 Armstrong Advisory Group, Inc 0.04% 5,349 $579K
6 Hengehold Capital Management LLC 0.02% 2,734 $296K
7 Principal Securities, INC. 0.01% 7,586 $821K
8 Beacon Pointe Advisors, LLC 0.00% 7,200 $779K
9 Creative Planning 0.00% 21,178 $2.3M
10 &Partners 0.00% 3,003 $325K
11 EP Wealth Advisors, LLC 0.00% 2,391 $259K
12 Hrt Financial LP 0.00% 4,620 $500K
13 Osaic Holdings, INC. 0.00% 4,944 $535K
14 Oakworth Capital, Inc. 0.00% 100 $11K
15 Commonwealth Equity Services, LLC 0.00% 2,886 $312K
16 LPL Financial LLC 0.00% 11,274 $1.2M
17 Susquehanna International Group, LLP 0.00% 24,831 $2.7M
18 Raymond James Financial Inc 0.00% 4,317 $467K
19 Larson Financial Group LLC 0.00% 17 $2K
20 Citadel Advisors LLC 0.00% 2,100 $227K
21 Bank of Montreal /Can/ 0.00% 628 $68K
22 Northwestern Mutual Wealth Management Co 0.00% 190 $21K
23 Fmr LLC 0.00% 606 $66K
24 Simplex Trading, LLC 0.00% 19 $2K
25 Wells Fargo & Company/Mn 0.00% 50 $5K
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 — 15% AUM from top-100: 10 of 26 holders rank in the top 100 by AUM, but together hold only 15% 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.

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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