Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (URTY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — URTY

Based on 37 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added URTY 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.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
37 funds currently hold this stock — 88% of the 3.0-year high of 42 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding URTY is almost the same as a year ago (+1 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

21 buying19 selling
Last quarter: 21 funds bought or added vs 19 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 — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 12 → 4 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 32% medium ■ 22% new
17 out of 37 hedge funds have held URTY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+53% value, -20% shares)

Value
+53%
Shares
-20%
Last quarter: total value of institutional URTY holdings rose +53% even though funds reduced share count by 20%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

7 → 5 → 12 → 4 → 8 new funds/Q
New funds entering each quarter: 5 → 12 → 4 → 8. URTY 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 — 62% veterans vs 19% newcomers

■ 62% veterans ■ 19% 1-2yr ■ 19% new
Entry-cohort mix of 42 holders: 26 (62%) are 2+ year veterans, 8 entered 1–2 years ago, and 8 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
4 of 36 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 — URTY

In 2026 Q2, 21 hedge funds were net buyers of URTY (8 opened a new position, 13 added to an existing one), while 19 reduced or exited (15 trimmed, 4 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 37.

Hedge Fund Ownership: URTY

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

Market Analysis: URTY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: URTY

-- --

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.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: URTY
2026 Q3 Stats Unlock in 47 days 36 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 36 33 9.09%
13F Shares 752K 944K -20.41%
Total Value $64M $42M 53.24%
New Positions 8 4 +4
Increased Positions 11 11 -
Closed Positions 4 9 -5
Reduced Positions 14 14 -
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: URTY

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Institutional Holders (2026 Q2)

36 + investors

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

QUARTER:
Top 25 URTY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mfg Wealth Management, INC. 3.55% 56,761 $5.0M
2 Millington Financial Advisors, LLC 0.37% 11,494 $937K
3 International Private Wealth Advisors LLC 0.26% 5,788 $506K
4 Two Sigma Securities, LLC 0.11% 14,310 $1.2M
5 Cassaday & Co Wealth Management LLC 0.11% 65,297 $5.7M
6 Toth Financial Advisory Corp 0.10% 11,865 $1.0M
7 Morse Asset Management, Inc 0.05% 3,386 $296K
8 Founders Financial Securities LLC 0.04% 9,440 $824K
9 Allegheny Financial Group 0.04% 4,164 $364K
10 Gts Securities LLC 0.02% 13,529 $1.2M
11 Tower Research Capital LLC (TRC) 0.02% 9,300 $812K
12 Vise Technologies, Inc. 0.02% 16,200 $1.4M
13 Jump Financial, LLC 0.01% 25,857 $887K
14 Stratos Wealth Partners, LTD. 0.01% 7,360 $643K
15 Main Street Group, LTD 0.00% 216 $19K
16 Prime Capital Investment Advisors, LLC 0.00% 3,651 $319K
17 Physician Wealth Advisors, Inc. 0.00% 206 $18K
18 Citadel Advisors LLC 0.00% 161,300 $14.1M
19 Group One Trading LLC 0.00% 10,622 $928K
20 Waverly Advisors, LLC 0.00% 2,553 $223K
21 Beacon Pointe Advisors, LLC 0.00% 2,800 $245K
22 IMC-Chicago, LLC 0.00% 43,348 $3.8M
23 Kestra Advisory Services, LLC 0.00% 2,520 $220K
24 Citadel Advisors LLC 0.00% 65,500 $5.7M
25 Susquehanna International Group, LLP 0.00% 86,100 $7.5M
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 — Proshares Tr (URTY)

What does the Smart Money Trend signal show for URTY?

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

Slight buying edge — 52% buying: Last quarter: 21 funds bought or added vs 19 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 URTY holders?

Smaller funds dominant — 16% AUM from top-100: 4 of 36 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held URTY?

46% of holders stayed for 2+ years: 17 out of 37 hedge funds have held URTY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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