Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Graniteshares ETF Tr (TSLR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — TSLR

Based on 14 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TSLR 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 — 74% of 3.0Y peak

74% of all-time peak
14 funds currently hold this stock — 74% of the 3.0-year high of 19 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TSLR is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

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 — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 5 → 6 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 36% entered in last year

■ 21% conviction (2yr+) ■ 43% medium ■ 36% new
Only 3 funds (21%) 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

3 → 6 → 5 → 6 → 3 new funds/Q
New funds entering each quarter: 6 → 5 → 6 → 3. TSLR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 26% veterans, 26% new entrants

■ 26% veterans ■ 47% 1-2yr ■ 26% new
Of 19 current holders: 5 (26%) held 2+ years, 9 held 1–2 years, 5 (26%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
4 of 13 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in TSLR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 — TSLR

In 2026 Q2, 11 hedge funds were net buyers of TSLR (3 opened a new position, 8 added to an existing one), while 12 reduced or exited (4 trimmed, 8 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 53% of total institutional value in TSLR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 14.

Hedge Fund Ownership: TSLR

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

Market Analysis: TSLR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TSLR

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

Loading signal freshness…
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: TSLR
2026 Q3 Stats Unlock in 46 days 13 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 13 19 -31.58%
13F Shares 3M 4M -33.98%
Total Value $65M $84M -22.26%
New Positions 3 6 -3
Increased Positions 6 4 +2
Closed Positions 8 5 +3
Reduced Positions 3 6 -3
Total Calls 3 2 50.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: TSLR

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Institutional Holders (2026 Q2)

13 + investors

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

QUARTER:
Top 19 TSLR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Secure Asset Management, LLC 0.06% 17,304 $421K
2 TRUE Private Wealth Advisors 0.02% 9,428 $229K
3 StoneX Group Inc. 0.01% 10,250 $253K
4 Jane Street Group, LLC 0.00% 2,122,700 $51.7M
5 Hollencrest Capital Management 0.00% 2,000 $49K
6 SBI Securities Co., Ltd. 0.00% 3,299 $80K
7 Optiver Holding B.V. 0.00% 90,310 $2.2M
8 Royal Bank of Canada 0.00% 151,201 $3.7M
9 Tower Research Capital LLC (TRC) 0.00% 335 $8K
10 Susquehanna International Group, LLP 0.00% 68,635 $1.7M
11 UBS Group AG 0.00% 40,000 $974K
12 Susquehanna International Group, LLP 0.00% 59,700 $1.5M
13 Citadel Advisors LLC 0.00% 24,800 $604K
14 Goldman Sachs Group Inc 0.00% 28,336 $690K
15 Citadel Advisors LLC 0.00% 11,700 $285K
16 Citadel Advisors LLC 0.00% 11,009 $268K
17 Susquehanna International Group, LLP 0.00% 15,300 $372K
18 Jane Street Group, LLC 0.00% 12,200 $297K
19 Osaic Holdings, INC. 0.00% 60 $1K
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 — Graniteshares ETF Tr (TSLR)

What does the Smart Money Trend signal show for TSLR?

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

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 TSLR holders?

Elite ownership — 53% AUM from top-100 funds: 4 of 13 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in TSLR. 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 TSLR?

Mostly new holders — 36% entered in last year: Only 3 funds (21%) 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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