Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROSHARES TR (TQQQ)

341 + 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
↑ +27
Streak
3Q ▲
Buyers last Q
82%

Smart Money Signals — TQQQ

Based on 327 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TQQQ 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
327 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 — +27% more funds vs a year ago

fund count last 6Q
+70 new funds entered over the past year (+27% 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 buyers than sellers — 82% buying

300 buying67 selling
Last quarter: 300 funds were net buyers (64 opened a brand new position + 236 added to an existing one). Only 67 were sellers (30 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~64 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 56 → 81 → 60 → 64. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 26% medium ■ 30% new
143 out of 327 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 +70%, value -13%

Value
-13%
Shares
+69%
Last quarter: funds added +70% more shares while total portfolio value only changed -13%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~64 new funds/quarter

68 → 56 → 81 → 60 → 64 new funds/Q
New funds entering each quarter: 56 → 81 → 60 → 64. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 48% of holders stayed 2+ years

■ 48% veterans ■ 16% 1-2yr ■ 35% new
Of 341 current holders: 165 (48%) 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.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
14 of 327 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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: 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

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

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 9 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: TQQQ
2026 Q1 Stats Unlock in 22 days 341 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 341 318 7.23%
13F Shares 99M 59M 69.77%
Total Value $5.22B $6.02B -13.32%
New Positions 65 61 +4
Increased Positions 269 104 +165
Closed Positions 37 51 -14
Reduced Positions 34 133 -99
Total Calls 10 7 42.86%
Total Puts 18 14 28.57%
PUT/CALL Ratio 1.8 2.0 Bearish

Statistics: TQQQ

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Valuation Measures Data as of: --

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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) --
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) --
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Institutional Holders (2026 Q1)

341 + investors

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

Top 25 institutional holders of TQQQ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oriental Harbor Investment Master Fund 7.22% 1,961,664 $81.8M
2 PPSC Investment Service Corp 4.21% 1,279,774 $53.3M
3 PayPay Securities Corp 3.63% 1,859 $105K
4 October Effect Ltd 2.62% 54,523 $2.3M
5 Div Capital Phoenix Assets Ltd 2.57% 267,501 $11.1M
6 Finward Bancorp 2.39% 71,744 $3.0M
7 BXM Wealth LLC 2.22% 69,338 $2.9M
8 Dedeker Financial LLC 2.08% 57,321 $2.4M
9 PMV Capital Advisers, LLC 1.97% 28,036 $1.2M
10 Q3 Asset Management 1.37% 135,848 $6K
11 Sherman Wealth Management LLC 1.14% 31,708 $1.3M
12 Blue Sky Capital Consultants Group, Inc. 0.91% 45,584 $1.9M
13 Fortune Financial Group, Inc. 0.89% 23,728 $989K
14 Greenhouse Wealth Management, LLC 0.80% 31,226 $1.3M
15 SURIENCE PRIVATE WEALTH LLC 0.59% 13,239 $552K
16 Sage Capital Management, LLC 0.57% 29,080 $1.2M
17 Significant Wealth Partners LLC 0.53% 10,350 $431K
18 DeDora Capital, Inc. 0.46% 45,064 $1.9M
19 CPR Investments Inc. 0.43% 15,318 $638K
20 Erickson Financial Group, LLC 0.39% 15,068 $628K
21 FWG Holdings, LLC 0.39% 23,200 $1.0M
22 TOTH FINANCIAL ADVISORY CORP 0.35% 76,572 $3.2M
23 Discipline Wealth Solutions, LLC 0.35% 79,641 $3.3M
24 Daviman Financial, LLC 0.34% 13,592 $567K
25 Lauer Wealth, LLC 0.33% 8,569 $411K
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?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TQQQ 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 TQQQ?

More buyers than sellers — 82% buying: Last quarter: 300 funds were net buyers (64 opened a brand new position + 236 added to an existing one). Only 67 were sellers (30 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TQQQ holders?

Smaller funds dominant — 1% AUM from top-100: 14 of 327 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TQQQ?

44% of holders stayed for 2+ years: 143 out of 327 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.

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.