Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TWO RDS SHARED TR (SQEW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
3Q ▼
Buyers last Q
32%

Smart Money Signals — SQEW

Based on 15 hedge funds · latest filing: 2025 Q3 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their SQEW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 58% of 3.0Y high

58% of all-time peak
Only 15 funds hold SQEW today versus a peak of 26 funds at 2023 Q1 — just 58% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 42% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold SQEW compared to a year ago (-42% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 32% buying

8 buying17 selling
Last quarter: 17 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 1 → 2 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
➡️

Steady discovery — ~5 new funds/quarter

5 → 4 → 1 → 2 → 5 new funds/Q
New funds entering each quarter: 4 → 1 → 2 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
1.8
out of 10
Low Exit Risk
Exit risk score 1.8/10 — 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.

Hedge Fund Ownership: SQEW

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

Market Analysis: SQEW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SQEW

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: SQEW
2026 Q1 Stats Unlock in 19 days 0 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 15 -100.0%
13F Shares 0 423K -100.0%
Total Value $0 $15M -100.0%
New Positions 0 5 -5
Increased Positions 0 3 -3
Closed Positions 15 12 +3
Reduced Positions 0 5 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SQEW

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Valuation Measures Data as of: --

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Enterprise Value --
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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 --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

0 + investors

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

Top 15 institutional holders of SQEW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Redwood Investment Management, LLC 0.10% 25,786 $929K
2 Coppell Advisory Solutions LLC 0.04% 11,281 $404K
3 Gladstone Institutional Advisory LLC 0.03% 22,822 $822K
4 Wealth Watch Advisors, INC 0.01% 453 $16K
5 Cambridge Investment Research Advisors, Inc. 0.00% 35,605 $1.3M
6 LPL Financial LLC 0.00% 249,218 $9.0M
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 14,503 $522K
8 Wealthspire Advisors, LLC 0.00% 1,641 $59K
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 34,543 $1.2M
10 CITADEL ADVISORS LLC 0.00% 19,278 $694K
11 AE Wealth Management LLC 0.00% 172 $6K
12 JANE STREET GROUP, LLC 0.00% 6,458 $233K
13 OSAIC HOLDINGS, INC. 0.00% 159 $6K
14 UBS Group AG 0.00% 1,116 $40K
15 MORGAN STANLEY 0.00% 1 —
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 — TWO RDS SHARED TR (SQEW)

What does the Smart Money Trend signal show for SQEW?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their SQEW 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 SQEW?

Heavy selling pressure — only 32% buying: Last quarter: 17 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

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.