ETF Opportunities Trust (TSPY): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy ETF Opportunities Trust (TSPY) following the 2026 Q1 hedge fund 13F filings?

As of today, TSPY has moved +1.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +1.2%. Since the quarter end (March 31, 2026), TSPY gained +10.6% vs +13.9% 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.

ETF Opportunities Trust (TSPY)

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

Smart Money Signals — TSPY

Based on 27 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added TSPY 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

27 hedge funds hold TSPY right now — the highest count in 1.8 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 — +440% more funds vs a year ago

fund count last 6Q

+22 new funds entered over the past year (+440% 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 — 83% buying

25 buying5 selling

Last quarter: 25 funds were net buyers (14 opened a brand new position + 11 added to an existing one). Only 5 were sellers (1 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter

Funds opening a new TSPY position: 2 → 10 → 6 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 78% entered in last year

■ 0% conviction (2yr+) ■ 22% medium ■ 78% new

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.

💎

Buying through price weakness — shares +104%, value +88%

Value

+87%

+103%

Last quarter: funds added +104% more shares while total portfolio value only changed +88%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

4 → 2 → 10 → 6 → 14 new funds/Q

New funds entering each quarter: 2 → 10 → 6 → 14. A growing number of institutions are discovering TSPY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 89% of holders entered in last year

■ 0% veterans ■ 11% 1-2yr ■ 89% new

Of 27 current holders: 24 (89%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds

6 of 27 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.

6.9

out of 10

Moderate Exit Risk

Exit risk score 6.9/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	27	17	58.82%
13F Shares	1M	632K	103.5%
Total Value	$29M	$16M	87.83%
New Positions	14	6	+8
Increased Positions	11	7	+4
Closed Positions	4	3	+1
Reduced Positions	1	2	-1
Total Calls	0	0	-
Total Puts	1	0	100%
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

58.82%

13F Shares

632K

103.5%

Total Value

$29M

$16M

87.83%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-1

Total Calls

Total Puts

100%

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

27 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TSPY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Milestone Asset Management Group, LLC	0.80%	59,091	$1.4M
2	Triumph Capital Management	0.32%	66,685	$1.6M
3	Summit Financial, LLC	0.11%	353,539	$8.3M
4	Arete Wealth Advisors, LLC	0.07%	38,661	$895K
5	Clear Street Group Inc.	0.05%	554,049	$12.8M
6	Integrated Wealth Concepts LLC	0.01%	67,255	$1.6M
7	Chicago Partners Investment Group LLC	0.01%	18,074	$452K
8	U.S. Capital Wealth Advisors, LLC	0.01%	15,007	$347K
9	SWAN Capital LLC	0.01%	958	$22K
10	Wealthcare Advisory Partners LLC	0.01%	16,267	$377K
11	Kingsview Wealth Management, LLC	0.00%	13,454	$311K
12	Old Mission Capital LLC	0.00%	10,307	$239K
13	Sanctuary Advisors, LLC	0.00%	13,284	$308K
14	Farther Finance Advisors, LLC	0.00%	4,581	$106K
15	Steward Partners Investment Advisory, LLC	0.00%	6,644	$154K
16	Cwm, LLC	0.00%	5,115	$118K
17	Osaic Holdings, INC.	0.00%	1,950	$45K
18	Simplex Trading, LLC	0.00%	3,251	$75K
19	Citadel Advisors LLC	0.00%	12,100	$280K
20	Root Financial Partners, LLC	0.00%	32	—
21	Bank of Montreal /Can/	0.00%	700	$16K
22	AE Wealth Management LLC	0.00%	1	—
23	UBS Group AG	0.00%	36	—
24	Wells Fargo & Company/Mn	0.00%	1	—
25	Morgan Stanley	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 (TSPY)

What does the Smart Money Trend signal show for TSPY?

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

More buyers than sellers — 83% buying: Last quarter: 25 funds were net buyers (14 opened a brand new position + 11 added to an existing one). Only 5 were sellers (1 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TSPY holders?

Smaller funds dominant — 1% AUM from top-100: 6 of 27 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 TSPY?

Mostly new holders — 78% 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.

Is it too late to buy ETF Opportunities Trust (TSPY) following the 2026 Q1 hedge fund 13F filings?

As of today, TSPY has moved +1.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +1.2%. Since the quarter end (March 31, 2026), TSPY has gained +10.6% vs +13.9% 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.

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ETF Opportunities Trust (TSPY)

Smart Money Signals — TSPY

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +440% more funds vs a year ago

More buyers than sellers — 83% buying

More new buyers each quarter (+8 vs last Q)

Mostly new holders — 78% entered in last year

Buying through price weakness — shares +104%, value +88%

Growing discovery — still being found

Early stage — 89% of holders entered in last year

Smaller funds dominant — 1% AUM from top-100

Institutional Sentiment Summary — TSPY

Hedge Fund Ownership: TSPY

Market Analysis: TSPY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TSPY

Is It Too Late to Buy ETF Opportunities Trust (TSPY) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TSPY

Statistics: TSPY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ETF Opportunities Trust (TSPY)

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