Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DIREXION SHS ETF TR (WFH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — WFH

Based on 15 hedge funds · latest filing: 2025 Q3 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their WFH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 62% of 3.0Y high

62% of all-time peak
Only 15 funds hold WFH today versus a peak of 24 funds at 2022 Q4 — just 62% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold WFH compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

7 buying9 selling
Last quarter: 9 funds reduced or exited vs 7 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 1 → 3 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
➡️

Steady discovery — ~3 new funds/quarter

1 → 2 → 1 → 3 → 3 new funds/Q
New funds entering each quarter: 2 → 1 → 3 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
1.5
out of 10
Low Exit Risk
Exit risk score 1.5/10 — 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.

Hedge Fund Ownership: WFH

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

Market Analysis: WFH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WFH

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: WFH
2026 Q1 Stats Unlock in 16 days 0 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 15 -100.0%
13F Shares 0 61K -100.0%
Total Value $0 $4M -100.0%
New Positions 0 3 -3
Increased Positions 0 4 -4
Closed Positions 15 5 +10
Reduced Positions 0 4 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: WFH

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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

Profitability
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

0 + investors

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

Top 16 institutional holders of WFH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Virtu Financial LLC 0.07% 17,818 $1.3M
2 Tradition Wealth Management, LLC 0.04% 7,567 $539K
3 Archer Investment Corp 0.00% 46 $3K
4 Vontobel Holding Ltd. 0.00% 3,070 $219K
5 Rockefeller Capital Management L.P. 0.00% 3,300 $235K
6 CITADEL ADVISORS LLC 0.00% 15,801 $1.1M
7 Parallel Advisors, LLC 0.00% 100 $7K
8 ROYAL BANK OF CANADA 0.00% 6,956 $496K
9 Allworth Financial LP 0.00% 158 $11K
10 UBS Group AG 0.00% 3,928 $280K
11 OSAIC HOLDINGS, INC. 0.00% 133 $9K
12 BANK OF AMERICA CORP /DE/ 0.00% 1,399 $100K
13 AE Wealth Management LLC 0.00% 10 —
14 Advisory Services Network, LLC 0.00% 2 —
15 SBI Securities Co., Ltd. 0.00% 1 —
16 MORGAN STANLEY 0.00% 382 $27K
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 — DIREXION SHS ETF TR (WFH)

What does the Smart Money Trend signal show for WFH?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their WFH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for WFH?

More sellers than buyers — 44% buying: Last quarter: 9 funds reduced or exited vs 7 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down 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.