Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (SPXU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
51%

Smart Money Signals — SPXU

Based on 44 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 88% of 2.5Y peak

88% of all-time peak
44 funds currently hold this stock — 88% of the 2.5-year high of 50 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

26 buying25 selling
Last quarter: 26 funds bought or added vs 25 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 23 → 11 → 24 → 12. 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, 45% new

■ 25% conviction (2yr+) ■ 30% medium ■ 45% new
Of the 44 current holders: 11 (25%) held >2 years, 13 held 1–2 years, and 20 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.
💎

Buying through price weakness — shares -7%, value -46%

Value
-45%
Shares
-7%
Last quarter: funds added -7% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~12 new funds/quarter

9 → 23 → 11 → 24 → 12 new funds/Q
New funds entering each quarter: 23 → 11 → 24 → 12. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 38% new entrants

■ 0% veterans ■ 62% 1-2yr ■ 38% new
Of 50 current holders: 0 (0%) held 2+ years, 31 held 1–2 years, 19 (38%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
10 of 42 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — SPXU

In 2026 Q2, 26 hedge funds were net buyers of SPXU (12 opened a new position, 14 added to an existing one), while 25 reduced or exited (13 trimmed, 12 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 29% of total institutional value in SPXU is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 44.

Hedge Fund Ownership: SPXU

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

Market Analysis: SPXU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SPXU

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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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: SPXU
42 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 42 44 -4.55%
13F Shares 4M 5M -7.41%
Total Value $147M $272M -45.8%
New Positions 12 24 -12
Increased Positions 12 8 +4
Closed Positions 12 15 -3
Reduced Positions 12 5 +7
Total Calls 3 4 -25.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.33 0.75 Bearish

Statistics: SPXU

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Institutional Holders (2026 Q2)

42 + investors

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

QUARTER:
Top 25 SPXU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ramsey Quantitative Systems 0.24% 7,300 $271K
2 Jump Financial, LLC 0.23% 685,678 $17.5M
3 Richards, Merrill & Peterson, INC. 0.15% 13,000 $482K
4 DRW Securities, LLC 0.06% 69,743 $2.6M
5 Beacon Capital Management, Inc. 0.03% 11,250 $417K
6 StoneX Group Inc. 0.02% 14,126 $525K
7 Integrated Advisors Network LLC 0.02% 11,000 $408K
8 EverSource Wealth Advisors, LLC 0.02% 14,999 $556K
9 XTX Topco Ltd 0.01% 26,162 $970K
10 Steward Partners Investment Advisory, LLC 0.01% 52,263 $1.9M
11 Renaissance Technologies LLC 0.01% 172,025 $6.4M
12 Susquehanna International Group, LLP 0.00% 1,022,800 $37.9M
13 Strategic Wealth Partners, Ltd. 0.00% 996 $37K
14 Brookstone Capital Management 0.00% 6,125 $227K
15 EFG International AG 0.00% 3,285 $122K
16 IMC-Chicago, LLC 0.00% 210,294 $7.8M
17 Beacon Investment Advisory Services, INC. 0.00% 1,250 $46K
18 Susquehanna International Group, LLP 0.00% 547,900 $20.3M
19 Simplex Trading, LLC 0.00% 65,669 $2.4M
20 Jane Street Group, LLC 0.00% 352,250 $13.1M
21 Citadel Advisors LLC 0.00% 253,350 $9.4M
22 Vontobel Holding Ltd. 0.00% 8,706 $323K
23 Tidal Investments LLC 0.00% 12,500 $463K
24 Citadel Advisors LLC 0.00% 133,825 $5.0M
25 Jane Street Group, LLC 0.00% 142,675 $5.3M
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 (SPXU)

What does the Smart Money Trend signal show for SPXU?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for SPXU?

Slight buying edge — 51% buying: Last quarter: 26 funds bought or added vs 25 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SPXU holders?

Strong quality — 29% AUM from major funds: 10 of 42 holders rank in the top 100 by AUM, accounting for 29% 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 SPXU?

Mixed — 25% long-term, 45% new: Of the 44 current holders: 11 (25%) held >2 years, 13 held 1–2 years, and 20 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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