Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROCURE ETF TRUST II (UFO)

94 + 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
↑ +36
Streak
3Q ▲
Buyers last Q
78%

Smart Money Signals — UFO

Based on 94 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 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
94 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 — +203% more funds vs a year ago

fund count last 6Q
+63 new funds entered over the past year (+203% 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 — 78% buying

71 buying20 selling
Last quarter: 71 funds were net buyers (44 opened a brand new position + 27 added to an existing one). Only 20 were sellers (12 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new UFO position: 7 → 18 → 24 → 44. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 62% entered in last year

■ 24% conviction (2yr+) ■ 14% medium ■ 62% new
Only 23 funds (24%) 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.
💰

Value +206% but shares only +173% — price-driven

Value
+206%
Shares
+172%
Last quarter: the total dollar value of institutional holdings rose +206%, but actual share count only changed +173%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

11 → 7 → 18 → 24 → 44 new funds/Q
New funds entering each quarter: 7 → 18 → 24 → 44. 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.
🌱

Early stage — 57% of holders entered in last year

■ 36% veterans ■ 7% 1-2yr ■ 57% new
Of 100 current holders: 57 (57%) entered in the past year, only 36 (36%) 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.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
15 of 94 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in UFO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — 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 2026 Q1, 71 hedge funds were net buyers of UFO (44 opened a new position, 27 added to an existing one), while 20 reduced or exited (12 trimmed, 8 sold completely) — a 78% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in UFO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +36 funds (more new holders than closures). Total institutional holders: 94.

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

-- --

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

Is It Too Late to Buy PROCURE ETF TRUST II (UFO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much UFO 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
UFO
+35.0%
SPY
+14.0%

UFO outperformed SPY by +21.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
UFO
+16.1%
SPY
+0.3%

Since the filing became public, UFO outperformed SPY by +15.8% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: UFO
94 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 94 58 62.07%
13F Shares 3M 985K 172.61%
Total Value $118M $38M 206.49%
New Positions 44 24 +20
Increased Positions 27 13 +14
Closed Positions 8 12 -4
Reduced Positions 9 11 -2
Total Calls 3 2 50.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.33 1.5 Bearish

Statistics: UFO

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Financial Highlights

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Institutional Holders (2026 Q1)

94 + 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 — 2026 Q1 · 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 — 3 quarters in a row: For 3 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 — 78% buying: Last quarter: 71 funds were net buyers (44 opened a brand new position + 27 added to an existing one). Only 20 were sellers (12 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for UFO holders?

Elite ownership — 48% AUM from top-100 funds: 15 of 94 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in UFO. 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 UFO?

Mostly new holders — 62% entered in last year: Only 23 funds (24%) 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 PROCURE ETF TRUST II (UFO) following the 2026 Q1 hedge fund 13F filings?

As of today, UFO has moved +16.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +15.8%. Since the quarter end (March 31, 2026), UFO has gained +35.0% vs +14.0% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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