Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROCURE ETF TRUST II (UFO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — UFO

Based on 56 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added UFO 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
56 hedge funds hold UFO 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 — +155% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+155% 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 — 61% buying

36 buying23 selling
Last quarter: 36 funds were net buyers (23 opened a brand new position + 13 added to an existing one). Only 23 were sellers (11 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 7 → 18 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 36% long-term, 46% new

■ 36% conviction (2yr+) ■ 18% medium ■ 46% new
Of the 56 current holders: 20 (36%) held >2 years, 10 held 1–2 years, and 26 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.
🚀

Acceleration phase — new buyers rushing in

9 → 10 → 7 → 18 → 23 new funds/Q
New funds entering each quarter: 10 → 7 → 18 → 23. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 46% of holders stayed 2+ years

■ 46% veterans ■ 2% 1-2yr ■ 52% new
Of 61 current holders: 28 (46%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
8 of 56 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.9
out of 10
Moderate Exit Risk
Exit risk score 5.9/10 — 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.

Institutional Sentiment Summary — UFO

In 2025 Q4, 36 hedge funds were net buyers of UFO (23 opened a new position, 13 added to an existing one), while 23 reduced or exited (11 trimmed, 12 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 56.

Hedge Fund Ownership: UFO

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

Market Analysis: UFO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UFO

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: UFO
2026 Q1 Stats Unlock in 4 days 61 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 61 47 29.79%
13F Shares 977K 691K 41.48%
Total Value $38M $25M 54.83%
New Positions 26 18 +8
Increased Positions 19 12 +7
Closed Positions 12 3 +9
Reduced Positions 12 6 +6
Total Calls 2 1 100.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: UFO

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Valuation Measures Data as of: --

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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

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Institutional Holders (2026 Q1)

61 + investors

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

QUARTER:
Top 25 institutional holders of UFO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silverleafe Capital Partners, LLC 1.16% 87,611 $3.9M
2 Rockport Wealth LLC 0.82% 99,965 $4.5M
3 WT Wealth Management 0.81% 60,966 $2.7M
4 Owen LaRue, LLC 0.39% 22,800 $1.0M
5 Redwood Family Wealth LLC 0.37% 8,492 $381K
6 NTV ASSET MANAGEMENT LLC 0.37% 74,929 $3.4M
7 South Shore Capital Advisors 0.33% 10,000 $448K
8 Quadcap Wealth Management, LLC 0.31% 60,048 $2.7M
9 Fortis Group Advisors, LLC 0.30% 34,819 $1.8M
10 NWAM LLC 0.28% 106,895 $4.8M
11 Hilton Capital Management, LLC 0.22% 64,150 $2.9M
12 Diametric Capital, LP 0.20% 17,019 $763K
13 Harvest Investment Services, LLC 0.14% 17,340 $777K
14 GTS SECURITIES LLC 0.11% 70,444 $3.2M
15 Innovative Asset Advisors Group, LLC 0.08% 2,900 $130K
16 Lansing Street Advisors 0.07% 6,089 $273K
17 Advyzon Investment Management, LLC 0.06% 15,515 $695K
18 FLOW TRADERS U.S. LLC 0.05% 32,529 $1K
19 GRIFFIN ASSET MANAGEMENT, INC. 0.04% 8,759 $392K
20 Crawford Fund Management, LLC 0.04% 5,000 $224K
21 EVOLUTION WEALTH MANAGEMENT INC. 0.03% 1,037 $46K
22 Bramshill Investments, LLC 0.03% 8,000 $358K
23 Quadrature Capital Ltd 0.03% 54,683 $2.5M
24 Asset One Wealth Management LLC 0.02% 3,757 $201K
25 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% 17,745 $880K
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 — PROCURE ETF TRUST II (UFO)

What does the Smart Money Trend signal show for UFO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added UFO 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 UFO?

More buyers than sellers — 61% buying: Last quarter: 36 funds were net buyers (23 opened a brand new position + 13 added to an existing one). Only 23 were sellers (11 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for UFO holders?

Smaller funds dominant — 2% AUM from top-100: 8 of 56 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held UFO?

Mixed — 36% long-term, 46% new: Of the 56 current holders: 20 (36%) held >2 years, 10 held 1–2 years, and 26 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.