Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (UXRP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
2Q ▲
Buyers last Q
69%

Smart Money Signals — UXRP

Based on 24 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds added UXRP 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
24 hedge funds hold UXRP right now — the highest count in 0.8 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.
🟢

More buyers than sellers — 69% buying

18 buying8 selling
Last quarter: 18 funds were net buyers (9 opened a brand new position + 9 added to an existing one). Only 8 were sellers (3 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 96% entered in last year

■ 0% conviction (2yr+) ■ 4% medium ■ 96% 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 +142%, value -9%

Value
-8%
Shares
+142%
Last quarter: funds added +142% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 25 current holders: 25 (100%) 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 — 4% AUM from top-100

4% from top-100 AUM funds
3 of 23 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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 — UXRP

In 2026 Q1, 18 hedge funds were net buyers of UXRP (9 opened a new position, 9 added to an existing one), while 8 reduced or exited (3 trimmed, 5 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 24.

Hedge Fund Ownership: UXRP

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

Market Analysis: UXRP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UXRP

-- --

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

Is It Too Late to Buy Proshares Tr (UXRP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much UXRP 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 · 78d ago
UXRP
+259.6%
SPY
+15.9%

UXRP outperformed SPY by +243.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
UXRP
+231.7%
SPY
+2.0%

Since the filing became public, UXRP outperformed SPY by +229.7% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: UXRP
24 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 24 20 20.0%
13F Shares 502K 207K 142.44%
Total Value $2M $2M -8.5%
New Positions 9 9 -
Increased Positions 9 6 +3
Closed Positions 5 4 +1
Reduced Positions 2 1 +1
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: UXRP

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Financial Highlights

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Institutional Holders (2026 Q1)

24 + investors

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

QUARTER:
Top 23 UXRP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CPR Investments Inc. 0.28% 115,105 $425K
2 Legacy Wealth Managment, LLC/ID 0.12% 64,170 $237K
3 World Equity Group, INC. 0.02% 19,571 $72K
4 Farther Finance Advisors, LLC 0.00% 88,581 $330K
5 Apollon Wealth Management, LLC 0.00% 35,415 $131K
6 RFG Advisory, LLC 0.00% 15,739 $58K
7 Atria Investments, Inc 0.00% 19,571 $72K
8 SJS Investment Consulting Inc. 0.00% 490 $2K
9 Gen-Wealth Partners Inc 0.00% 170 —
10 Arax Advisory Partners 0.00% 1,606 $6K
11 Cornerstone Planning Group LLC 0.00% 251 —
12 Montag A & Associates Inc 0.00% 436 $2K
13 Citadel Advisors LLC 0.00% 45,600 $168K
14 IMC-Chicago, LLC 0.00% 19,013 $70K
15 Harbour Investments, INC. 0.00% 405 $1K
16 Huntington National Bank 0.00% 1,001 $4K
17 Osaic Holdings, INC. 0.00% 1,724 $6K
18 Citadel Advisors LLC 0.00% 13,400 $49K
19 Hollencrest Capital Management 0.00% 49 —
20 Susquehanna International Group, LLP 0.00% 14,359 $53K
21 Group One Trading LLC 0.00% 492 $2K
22 Simplex Trading, LLC 0.00% 277 $1K
23 Bank of Montreal /Can/ 0.00% 100 —
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 (UXRP)

What does the Smart Money Trend signal show for UXRP?

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

More buyers than sellers — 69% buying: Last quarter: 18 funds were net buyers (9 opened a brand new position + 9 added to an existing one). Only 8 were sellers (3 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for UXRP holders?

Smaller funds dominant — 4% AUM from top-100: 3 of 23 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held UXRP?

Mostly new holders — 96% 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 Proshares Tr (UXRP) following the 2026 Q1 hedge fund 13F filings?

As of today, UXRP has moved +231.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +229.7%. Since the quarter end (March 31, 2026), UXRP has gained +259.6% vs +15.9% for SPY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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