Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF OPPORTUNITIES TRUST (TSLZ)

20 + 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
↑ +2
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — TSLZ

Based on 20 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TSLZ 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
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.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+25% 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.
🟡

Slight buying edge — 57% buying

12 buying9 selling
Last quarter: 12 funds bought or added vs 9 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 — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 5 → 8 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 25% long-term, 20% new

■ 25% conviction (2yr+) ■ 55% medium ■ 20% new
Of the 20 current holders: 5 (25%) held >2 years, 11 held 1–2 years, and 4 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.
💰

Price up while funds trimmed (-37% value, -53% shares)

Value
-36%
Shares
-52%
Last quarter: total value of institutional TSLZ holdings rose -37% even though funds reduced share count by 53%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~6 new funds/quarter

7 → 6 → 5 → 8 → 6 new funds/Q
New funds entering each quarter: 6 → 5 → 8 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 38% veterans, 29% new entrants

■ 38% veterans ■ 33% 1-2yr ■ 29% new
Of 24 current holders: 9 (38%) held 2+ years, 8 held 1–2 years, 7 (29%) 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
7 of 20 holders are among the 100 largest funds by AUM, controlling 53% 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 Q1, 12 hedge funds were net buyers of TSLZ (6 opened a new position, 6 added to an existing one), while 9 reduced or exited (5 trimmed, 4 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 53% of total institutional value in TSLZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). 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

-- --

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

Is It Too Late to Buy ETF OPPORTUNITIES TRUST (TSLZ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TSLZ 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 · 51d ago
TSLZ
-26.6%
SPY
+14.0%

TSLZ outperformed SPY by -40.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
TSLZ
+1.8%
SPY
+0.3%

Since the filing became public, TSLZ outperformed SPY by +1.5% .

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: TSLZ
20 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 20 18 11.11%
13F Shares 520K 1M -52.66%
Total Value $8M $13M -36.65%
New Positions 6 8 -2
Increased Positions 4 0 +4
Closed Positions 4 8 -4
Reduced Positions 5 10 -5
Total Calls 3 2 50.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: TSLZ

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

20 + 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 institutional holders of TSLZ — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Genesis Financial Group, LLC 0.53% 53,155 $844K
2 Scientech Research LLC 0.15% 11,051 $175K
3 Headlands Technologies LLC 0.06% 33,932 $539K
4 StoneX Group Inc. 0.01% 10,917 $173K
5 Brookstone Capital Management 0.00% 15,566 $247K
6 RENAISSANCE TECHNOLOGIES LLC 0.00% 37,400 $594K
7 Belvedere Trading LLC 0.00% 20,000 $318K
8 GROUP ONE TRADING LLC 0.00% 12,082 $192K
9 IMC-Chicago, LLC 0.00% 48,110 $764K
10 Your Advocates Ltd., LLP 0.00% 54 —
11 Optiver Holding B.V. 0.00% 41,283 $656K
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 114,400 $1.8M
13 CITADEL ADVISORS LLC 0.00% 38,000 $603K
14 Tower Research Capital LLC (TRC) 0.00% 171 $3K
15 JANE STREET GROUP, LLC 0.00% 29,358 $466K
16 Belvedere Trading LLC 0.00% 2,300 $37K
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 23,400 $372K
18 Belvedere Trading LLC 0.00% 1,976 $31K
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 18,921 $300K
20 SIMPLEX TRADING, LLC 0.00% 694 $11K
21 UBS Group AG 0.00% 2,375 $38K
22 MORGAN STANLEY 0.00% 5,000 $79K
23 Federation des caisses Desjardins du Quebec 0.00% 22 —
24 Farther Finance Advisors, LLC 0.00% 7 —
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TSLZ 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 TSLZ?

Slight buying edge — 57% buying: Last quarter: 12 funds bought or added vs 9 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 — 53% AUM from top-100 funds: 7 of 20 holders are among the 100 largest funds by AUM, controlling 53% 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, 20% new: Of the 20 current holders: 5 (25%) held >2 years, 11 held 1–2 years, and 4 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.

Is it too late to buy ETF OPPORTUNITIES TRUST (TSLZ) following the 2026 Q1 hedge fund 13F filings?

As of today, TSLZ has moved +1.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +1.5%. Since the quarter end (March 31, 2026), TSLZ has gained -26.6% vs +14.0% 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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