Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (TQQQ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -18
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — TQQQ

Based on 324 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TQQQ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
324 hedge funds hold TQQQ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

170 buying187 selling
Last quarter: 187 funds reduced or exited vs 170 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.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 89 → 61 → 66 → 56. 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.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 30% medium ■ 26% new
142 out of 324 hedge funds have held TQQQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -13%, value -31%

Value
-31%
Shares
-12%
Last quarter: funds added -13% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

59 → 89 → 61 → 66 → 56 new funds/Q
New funds entering each quarter: 89 → 61 → 66 → 56. TQQQ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 18% 1-2yr ■ 31% new
Of 343 current holders: 173 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 84% AUM from top-100 funds

84% from top-100 AUM funds
18 of 324 holders are among the 100 largest funds by AUM, controlling 84% of total institutional value in TQQQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — TQQQ

In 2026 Q1, 170 hedge funds were net buyers of TQQQ (56 opened a new position, 114 added to an existing one), while 187 reduced or exited (113 trimmed, 74 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 84% of total institutional value in TQQQ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -18 funds (more exits than new entries). Total institutional holders: 324.

Hedge Fund Ownership: TQQQ

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

Market Analysis: TQQQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TQQQ

-- --

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

Is It Too Late to Buy Proshares Tr (TQQQ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TQQQ has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
TQQQ
+86.0%
SPY
+14.1%

TQQQ outperformed SPY by +71.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
TQQQ
+2.9%
SPY
+0.3%

Since the filing became public, TQQQ outperformed SPY by +2.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 12 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: TQQQ
322 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 322 342 -5.85%
13F Shares 87M 100M -12.55%
Total Value $3.60B $5.25B -31.44%
New Positions 55 66 -11
Increased Positions 111 246 -135
Closed Positions 75 41 +34
Reduced Positions 104 22 +82
Total Calls 9 10 -10.0%
Total Puts 11 18 -38.89%
PUT/CALL Ratio 1.22 1.8 Bearish

Statistics: TQQQ

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Financial Highlights

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Institutional Holders (2026 Q1)

322 + investors

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

QUARTER:
Top 25 TQQQ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Shengqi Capital (Hong Kong) Ltd 20.38% 200 $8K
2 Oriental Harbor Investment Master Fund 7.22% 1,961,664 $81.8M
3 Paragon Advisors, LLC 5.32% 473,631 $19.7M
4 Variant Private Wealth, LLC 4.99% 98,851 $4.1M
5 PPSC Investment Service Corp 4.21% 1,279,774 $53.3M
6 Ridgepath Capital Management LLC 3.64% 175,735 $7.3M
7 PayPay Securities Corp 3.63% 1,859 $105K
8 October Effect Ltd 2.62% 54,523 $2.3M
9 Div Capital Phoenix Assets Ltd 2.57% 267,501 $11.1M
10 Finward Bancorp 2.39% 71,744 $3.0M
11 Torno Capital, LLC 2.25% 390,900 $16.3M
12 BXM Wealth LLC 2.22% 69,338 $2.9M
13 Dedeker Financial LLC 2.08% 57,321 $2.4M
14 PMV Capital Advisers, LLC 1.97% 28,036 $1.2M
15 Main Street Group, LTD 1.36% 111,036 $4.6M
16 Gts Securities LLC 1.34% 908,472 $37.9M
17 ATX Financial Planning, LLC 1.24% 39,050 $1.6M
18 Sherman Wealth Management LLC 1.14% 31,708 $1.3M
19 Demars Financial Group, LLC 1.04% 76,110 $3.2M
20 Blue Sky Capital Consultants Group, Inc. 0.91% 45,584 $1.9M
21 Fortune Financial Group, Inc. 0.89% 23,728 $989K
22 Rollins Financial Advisors, LLC 0.81% 123,638 $5.2M
23 Retirement Planning Co of New England, Inc. 0.81% 47,921 $2.0M
24 Greenhouse Wealth Management, LLC 0.80% 31,226 $1.3M
25 Sollinda Capital Management LLC 0.66% 65,402 $2.7M
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 (TQQQ)

What does the Smart Money Trend signal show for TQQQ?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TQQQ 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 TQQQ?

More sellers than buyers — 48% buying: Last quarter: 187 funds reduced or exited vs 170 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 TQQQ holders?

Elite ownership — 84% AUM from top-100 funds: 18 of 324 holders are among the 100 largest funds by AUM, controlling 84% of total institutional value in TQQQ. 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 TQQQ?

44% of holders stayed for 2+ years: 142 out of 324 hedge funds have held TQQQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Proshares Tr (TQQQ) following the 2026 Q1 hedge fund 13F filings?

As of today, TQQQ has moved +2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +2.6%. Since the quarter end (March 31, 2026), TQQQ has gained +86.0% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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