Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Opportunities Trust (TSLZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — TSLZ

Based on 20 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 TSLZ 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
20 hedge funds hold TSLZ 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.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

12 buying11 selling
Last quarter: 12 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 8 → 7 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 25% long-term, 30% new

■ 25% conviction (2yr+) ■ 45% medium ■ 30% new
Of the 20 current holders: 5 (25%) held >2 years, 9 held 1–2 years, and 6 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -3%, value -35%

Value
-34%
Shares
-2%
Last quarter: funds added -3% more shares while total portfolio value only changed -35%. 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

6 → 5 → 8 → 7 → 3 new funds/Q
New funds entering each quarter: 5 → 8 → 7 → 3. TSLZ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 42% veterans vs 33% newcomers

■ 42% veterans ■ 25% 1-2yr ■ 33% new
Entry-cohort mix of 24 holders: 10 (42%) are 2+ year veterans, 6 entered 1–2 years ago, and 8 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
4 of 19 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TSLZ. 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 — TSLZ

In 2026 Q2, 12 hedge funds were net buyers of TSLZ (3 opened a new position, 9 added to an existing one), while 11 reduced or exited (7 trimmed, 4 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 52% of total institutional value in TSLZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 20.

Hedge Fund Ownership: TSLZ

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

Market Analysis: TSLZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TSLZ

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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: TSLZ
19 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 19 21 -9.52%
13F Shares 506K 520K -2.67%
Total Value $5M $8M -34.59%
New Positions 3 7 -4
Increased Positions 7 4 +3
Closed Positions 4 4 -
Reduced Positions 6 5 +1
Total Calls 2 3 -33.33%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.5 0.67 Bearish

Statistics: TSLZ

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Institutional Holders (2026 Q2)

19 + investors

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

QUARTER:
Top 24 TSLZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Genesis Financial Group, LLC 0.10% 14,320 $153K
2 Headlands Technologies LLC 0.01% 10,949 $117K
3 StoneX Group Inc. 0.01% 11,171 $133K
4 XTX Topco Ltd 0.00% 20,052 $214K
5 Brookstone Capital Management 0.00% 19,896 $212K
6 Renaissance Technologies LLC 0.00% 49,400 $526K
7 Robinswood Financial LLC 0.00% 382 $2K
8 Belvedere Trading LLC 0.00% 15,000 $160K
9 Your Advocates Ltd., LLP 0.00% 54 —
10 IMC-Chicago, LLC 0.00% 61,312 $653K
11 Royal Bank of Canada 0.00% 89,497 $953K
12 Susquehanna International Group, LLP 0.00% 90,800 $967K
13 Belvedere Trading LLC 0.00% 4,026 $43K
14 Citadel Advisors LLC 0.00% 39,400 $420K
15 Tower Research Capital LLC (TRC) 0.00% 134 $1K
16 Optiver Holding B.V. 0.00% 8,081 $86K
17 Susquehanna International Group, LLP 0.00% 27,700 $295K
18 Citadel Advisors LLC 0.00% 17,200 $183K
19 Susquehanna International Group, LLP 0.00% 13,936 $148K
20 Morgan Stanley 0.00% 10,577 $113K
21 UBS Group AG 0.00% 2,375 $25K
22 Federation des caisses Desjardins du Quebec 0.00% 22 —
23 Farther Finance Advisors, LLC 0.00% 7 —
24 Mercer Global Advisors Inc /Adv 0.00% 1 —
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 (TSLZ)

What does the Smart Money Trend signal show for TSLZ?

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

Slight buying edge — 52% buying: Last quarter: 12 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TSLZ holders?

Elite ownership — 52% AUM from top-100 funds: 4 of 19 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TSLZ. 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 TSLZ?

Mixed — 25% long-term, 30% new: Of the 20 current holders: 5 (25%) held >2 years, 9 held 1–2 years, and 6 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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