Stock Analysis

PROSHARES TR (TSLI)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
40%

Smart Money Signals — TSLI

Based on 3 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉 Selling streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
🔻 Below peak — only 60% of 0.5Y high
Only 3 funds hold this stock today versus a peak of 5 funds at 2025 Q3 — just 60% 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 — 40% buying
Last quarter: 3 funds reduced or exited vs 2 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 — 100% 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.

Hedge Fund Ownership: TSLI

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

Market Analysis: TSLI

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TSLI

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Hedge Fund Positioning: TSLI
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: TSLI

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2025 Q4)
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Track Smart Money conviction in TSLI. See who's accumulating, reducing, or initiating positions.

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed