Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GLOBAL X FDS (GXPC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
71%

Smart Money Signals — GXPC

Based on 17 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 GXPC 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
17 hedge funds hold GXPC 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 — 71% buying

15 buying6 selling
Last quarter: 15 funds were net buyers (13 opened a brand new position + 2 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new GXPC position: 4 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% 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.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 17 current holders: 17 (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 — 10% AUM from top-100

10% from top-100 AUM funds
5 of 17 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — GXPC

In 2026 Q1, 15 hedge funds were net buyers of GXPC (13 opened a new position, 2 added to an existing one), while 6 reduced or exited (2 trimmed, 4 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 17.

Hedge Fund Ownership: GXPC

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

Market Analysis: GXPC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GXPC

-- --

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

Is It Too Late to Buy GLOBAL X FDS (GXPC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GXPC 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
GXPC
+18.1%
SPY
+14.0%

GXPC outperformed SPY by +4.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
GXPC
-1.2%
SPY
+0.3%

Since the filing became public, GXPC outperformed SPY by -1.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. 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: GXPC
17 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 17 8 112.5%
13F Shares 2M 2M -16.4%
Total Value $42M $54M -22.66%
New Positions 13 4 +9
Increased Positions 2 3 -1
Closed Positions 4 2 +2
Reduced Positions 2 0 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GXPC

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Institutional Holders (2026 Q1)

17 + investors

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

QUARTER:
Top 17 institutional holders of GXPC — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PGIM Custom Harvest LLC 0.27% 638,711 $17.6M
2 WealthPlan Investment Management, LLC 0.19% 126,631 $3.5M
3 WealthPLAN Partners, LLC 0.06% 12,033 $331K
4 MML INVESTORS SERVICES, LLC 0.03% 406,097 $11.2M
5 Equitable Holdings, Inc. 0.02% 114,823 $3.2M
6 EVOLVE PRIVATE WEALTH, LLC 0.01% 10,054 $277K
7 Baker Avenue Asset Management, LP 0.01% 16,649 $459K
8 HRT FINANCIAL LP 0.00% 39,470 $1.1M
9 &PARTNERS 0.00% 10,727 $295K
10 GOLDMAN SACHS GROUP INC 0.00% 100,000 $2.8M
11 PRIVATE TRUST CO NA 0.00% 92 $3K
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 32,398 $892K
13 FIFTH THIRD BANCORP 0.00% 1,785 $49K
14 LPL Financial LLC 0.00% 9,912 $273K
15 JANE STREET GROUP, LLC 0.00% 7,554 $208K
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% 63 $2K
17 MORGAN STANLEY 0.00% 25 —
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 — GLOBAL X FDS (GXPC)

What does the Smart Money Trend signal show for GXPC?

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

More buyers than sellers — 71% buying: Last quarter: 15 funds were net buyers (13 opened a brand new position + 2 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GXPC holders?

Smaller funds dominant — 10% AUM from top-100: 5 of 17 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GXPC?

Mostly new holders — 100% 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 GLOBAL X FDS (GXPC) following the 2026 Q1 hedge fund 13F filings?

As of today, GXPC has moved -1.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -1.5%. Since the quarter end (March 31, 2026), GXPC has gained +18.1% vs +14.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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