Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (SQQQ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — SQQQ

Based on 82 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SQQQ 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.
📊

High ownership — 92% of 2.2Y peak

92% of all-time peak
82 funds currently hold this stock — 92% of the 2.2-year high of 89 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

54 buying47 selling
Last quarter: 54 funds bought or added vs 47 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.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new SQQQ position: 32 → 23 → 23 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 48% entered in last year

■ 6% conviction (2yr+) ■ 46% medium ■ 48% new
Only 5 funds (6%) 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 +38%, value -38%

Value
-37%
Shares
+37%
Last quarter: funds added +38% more shares while total portfolio value only changed -38%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~34 new funds/quarter

31 → 32 → 23 → 23 → 34 new funds/Q
New funds entering each quarter: 32 → 23 → 23 → 34. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 1% veterans, 48% new entrants

■ 1% veterans ■ 51% 1-2yr ■ 48% new
Of 90 current holders: 1 (1%) held 2+ years, 46 held 1–2 years, 43 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
13 of 82 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SQQQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — SQQQ

In 2026 Q2, 54 hedge funds were net buyers of SQQQ (34 opened a new position, 20 added to an existing one), while 47 reduced or exited (19 trimmed, 28 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 42% of total institutional value in SQQQ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 82.

Hedge Fund Ownership: SQQQ

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

Market Analysis: SQQQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SQQQ

-- --

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.

3 top-rated funds 2 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: SQQQ
81 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 81 76 6.58%
13F Shares 21M 15M 37.82%
Total Value $765M $1.23B -37.64%
New Positions 33 23 +10
Increased Positions 22 23 -1
Closed Positions 28 24 +4
Reduced Positions 14 21 -7
Total Calls 4 6 -33.33%
Total Puts 4 7 -42.86%
PUT/CALL Ratio 1.0 1.17 Neutral

Statistics: SQQQ

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

81 + investors

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

QUARTER:
Top 25 SQQQ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Timothy G. Youngquist 2020 Irrevocable Trust 2.38% 56,510 $3.3M
2 PayPay Securities Corp 2.01% 2,265 $82K
3 O'Neil Global Advisors, Inc. 1.12% 138,231 $5.0M
4 Peregrine Asset Advisers, Inc. 0.48% 60,668 $2.2M
5 Schwallier Wealth Management LLC 0.46% 20,000 $726K
6 Trivest Advisors Ltd 0.45% 390,900 $14.2M
7 AXS Investments LLC 0.44% 42,689 $1.6M
8 Chelsea Counsel Co 0.36% 23,487 $853K
9 StoneX Group Inc. 0.22% 127,513 $5.4M
10 Walser Wealth Management Company, A Ltd Liability Co 0.20% 13,213 $480K
11 Bourgeon Capital Management LLC 0.11% 21,300 $773K
12 Ramsey Quantitative Systems 0.09% 2,800 $102K
13 Two Sigma Securities, LLC 0.08% 27,112 $984K
14 Wexford Capital LP 0.05% 10,133 $368K
15 Gables Capital Management INC. 0.04% 3,000 $109K
16 WealthPlan Investment Management, LLC 0.04% 20,050 $728K
17 DRW Securities, LLC 0.04% 40,369 $1.5M
18 Gw Henssler & Associates Ltd 0.03% 19,305 $701K
19 Hollencrest Capital Management 0.03% 12,900 $468K
20 Hrt Financial LP 0.02% 340,696 $12.4M
21 Integrated Advisors Network LLC 0.02% 11,000 $399K
22 Susquehanna International Group, LLP 0.02% 5,624,600 $204.2M
23 Visionary Wealth Advisors 0.01% 10,166 $369K
24 Redwood Park Advisors LLC 0.01% 569 $21K
25 Susquehanna International Group, LLP 0.01% 4,415,700 $160.3M
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 (SQQQ)

What does the Smart Money Trend signal show for SQQQ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SQQQ 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 SQQQ?

Slight buying edge — 53% buying: Last quarter: 54 funds bought or added vs 47 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 SQQQ holders?

Elite ownership — 42% AUM from top-100 funds: 13 of 82 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SQQQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SQQQ?

Mostly new holders — 48% entered in last year: Only 5 funds (6%) 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.

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.

Full history →