Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Opportunities Trust (SSK)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
3Q ▼
Buyers last Q
48%

Smart Money Signals — SSK

Based on 16 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 3Q
For 3 consecutive quarters, more hedge funds reduced or closed their SSK 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 53% of 1.0Y high

53% of all-time peak
Only 16 funds hold SSK today versus a peak of 30 funds at 2025 Q3 — just 53% 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.
🟠

More sellers than buyers — 48% buying

11 buying12 selling
Last quarter: 12 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 5 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 44% entered in last year

0% conviction (2yr+) 56% medium 44% new
Only 0 funds (0%) 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.
📊

Peak discovery — momentum slowing

7 → 5 → 5 new funds/Q
New funds entering each quarter: 7 → 5 → 5. SSK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 100% of holders entered in last year

0% veterans 0% 1-2yr 100% new
Of 17 current holders: 17 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
2 of 15 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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.

Institutional Sentiment Summary — SSK

In 2026 Q2, 11 hedge funds were net buyers of SSK (5 opened a new position, 6 added to an existing one), while 12 reduced or exited (3 trimmed, 9 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 16.

Hedge Fund Ownership: SSK

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

Market Analysis: SSK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SSK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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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
0.0
/ 10
conviction
Hedge Fund Positioning: SSK
15 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 15 20 -25.0%
13F Shares 236K 294K -19.68%
Total Value $2M $3M -29.13%
New Positions 5 5 -
Increased Positions 6 5 +1
Closed Positions 9 8 +1
Reduced Positions 2 6 -4
Total Calls 0 0 -
Total Puts 2 2 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SSK

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Financial Highlights

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Institutional Holders (2026 Q2)

15 + investors

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

QUARTER:
Top 16 SSK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Exit Wealth Advisors, LLC. 0.12% 25,792 $256K
2 Traphagen Investment Advisors LLC 0.01% 14,448 $143K
3 North Star Investment Management Corp. 0.00% 2,850 $28K
4 Signaturefd, LLC 0.00% 3,256 $32K
5 Captrust Financial Advisors 0.00% 28,202 $280K
6 Harbor Investment Advisory, LLC 0.00% 487 $5K
7 Farther Finance Advisors, LLC 0.00% 2,380 $24K
8 Citadel Advisors LLC 0.00% 62,000 $616K
9 Jane Street Group, LLC 0.00% 59,700 $593K
10 Ares Financial Consulting, LLC 0.00% 4
11 Integrated Wealth Concepts LLC 0.00% 558 $6K
12 Jane Street Group, LLC 0.00% 30,853 $306K
13 PNC Financial Services Group, INC. 0.00% 3,825 $38K
14 Simplex Trading, LLC 0.00% 1,355 $13K
15 Arax Advisory Partners 0.00% 100
16 Mercer Global Advisors Inc /Adv 0.00% 100
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 — ETF Opportunities Trust (SSK)

What does the Smart Money Trend signal show for SSK?

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

More sellers than buyers — 48% buying: Last quarter: 12 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SSK holders?

Smaller funds dominant — 5% AUM from top-100: 2 of 15 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SSK?

Mostly new holders — 44% entered in last year: Only 0 funds (0%) 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.

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