Stock Analysis

Data Source: SEC EDGAR 13F

Updated Hourly

ETF OPPORTUNITIES TRUST (SSK)

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

Net Flow Q/Q

↓ -7

Streak

1Q ▼

Buyers last Q

46%

Smart Money Signals — SSK

Based on 22 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 1Q

For 1 consecutive quarter, 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.

📊

High ownership — 76% of 0.5Y peak

76% of all-time peak

22 funds currently hold this stock — 76% of the 0.5-year high of 29 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🟠

More sellers than buyers — 46% buying

16 buying19 selling

Last quarter: 19 funds reduced or exited vs 16 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.

🔄

Mostly new holders — 95% entered in last year

■ 0% conviction (2yr+) ■ 5% medium ■ 95% 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.

💎

Buying through price weakness — shares -36%, value -62%

Value

-61%

-35%

Last quarter: funds added -36% more shares while total portfolio value only changed -62%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 25 current holders: 25 (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 — 0% AUM from top-100

0% from top-100 AUM funds

3 of 22 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — 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.

Hedge Fund Ownership: SSK

How many hedge funds hold SSK — quarterly history vs. share price

Quarterly hedge fund ownership of SSK vs. share price

Stock Performance

Real-time

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: SSK

2026 Q1 Stats Unlock in 17 days 25 + Investors

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

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	25	31	-19.35%
13F Shares	1M	2M	-35.59%
Total Value	$27M	$71M	-61.64%
New Positions	7	31	-24
Increased Positions	13	0	+13
Closed Positions	14	0	+14
Reduced Positions	9	0	+9
Total Calls	1	1	-
Total Puts	2	1	100.0%
PUT/CALL Ratio	2.0	1.0	Bearish

Statistics: SSK

Valuation Measures Data as of: --

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PEG Ratio (5yr expected)	--
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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)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
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Institutional Holders (2026 Q1)

25 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 7 institutional holders of SSK — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Opal Wealth Advisors, LLC	0.01%	5,473	$62K
2	TRAPHAGEN INVESTMENT ADVISORS LLC	0.01%	11,125	$125K
3	North Star Investment Management Corp.	0.00%	2,850	$32K
4	Glass Jacobson Investment Advisors llc	0.00%	385	$4K
5	SIGNATUREFD, LLC	0.00%	3,256	$37K
6	HARBOR INVESTMENT ADVISORY, LLC	0.00%	480	$5K
7	Farther Finance Advisors, LLC	0.00%	195	$2K

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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 46% buying: Last quarter: 19 funds reduced or exited vs 16 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 — 0% AUM from top-100: 3 of 22 holders rank in the top 100 by AUM, but together hold only 0% 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 — 95% 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.