Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROSHARES TR (ISPY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
9Q ▲
Buyers last Q
68%

Smart Money Signals — ISPY

Based on 102 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added ISPY 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
102 hedge funds hold ISPY 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 — +44% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+44% 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 — 68% buying

70 buying33 selling
Last quarter: 70 funds were net buyers (24 opened a brand new position + 46 added to an existing one). Only 33 were sellers (21 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new ISPY position: 17 → 13 → 18 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 35% entered in last year

■ 3% conviction (2yr+) ■ 62% medium ■ 35% new
Only 3 funds (3%) 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.
📈

Growing discovery — still being found

32 → 17 → 13 → 18 → 24 new funds/Q
New funds entering each quarter: 17 → 13 → 18 → 24. A growing number of institutions are discovering ISPY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 65% of holders entered in last year

■ 1% veterans ■ 34% 1-2yr ■ 65% new
Of 102 current holders: 66 (65%) entered in the past year, only 1 (1%) 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 — 54% AUM from top-100 funds

54% from top-100 AUM funds
9 of 102 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ISPY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Hedge Fund Ownership: ISPY

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

Market Analysis: ISPY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ISPY

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: ISPY
2026 Q1 Stats Unlock in 11 days 102 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 102 90 13.33%
13F Shares 16M 13M 20.25%
Total Value $726M $597M 21.62%
New Positions 24 18 +6
Increased Positions 46 43 +3
Closed Positions 12 7 +5
Reduced Positions 21 20 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ISPY

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

102 + investors

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

Top 25 institutional holders of ISPY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PMG Family Office LLC 1.93% 39,771 $1.7M
2 MJP ASSOCIATES INC /ADV 0.89% 169,999 $7.4M
3 SageGuard Financial Group, LLC 0.76% 113,123 $4.9M
4 Capital Investment Advisors, LLC 0.60% 864,409 $37.5M
5 Accel Wealth Management 0.59% 51,990 $2.3M
6 Advisor OS, LLC 0.53% 169,999 $7.4M
7 Sherman Wealth Management LLC 0.51% 13,688 $593K
8 Bernardo Wealth Planning LLC 0.45% 53,574 $2.3M
9 Maridea Wealth Management LLC 0.43% 68,163 $3.0M
10 BKM Wealth Management, LLC 0.41% 26,194 $1.1M
11 Roan Capital Partners 0.39% 9,635 $418K
12 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.36% 49,840 $2.2M
13 CAP Partners, LLC 0.27% 10,825 $469K
14 PFG Investments, LLC 0.26% 130,177 $5.6M
15 Signature Wealth Management Partners, LLC 0.19% 8,925 $387K
16 JBR Co Financial Management Inc 0.16% 8,520 $389K
17 BOS Asset Management, LLC 0.16% 14,295 $620K
18 Richmond Investment Services, LLC 0.16% 22,167 $961K
19 Gainplan LLC 0.15% 4,724 $205K
20 Patriot Financial Group Insurance Agency, LLC 0.15% 61,908 $2.7M
21 Essex Financial Services, Inc. 0.14% 58,849 $2.6M
22 Alpine Bank Wealth Management 0.12% 19,721 $855K
23 Core Wealth Partners LLC 0.11% 5,539 $240K
24 Sanctuary Advisors, LLC 0.07% 318,448 $13.8M
25 PRIVATE TRUST CO NA 0.06% 16,248 $704K
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 (ISPY)

What does the Smart Money Trend signal show for ISPY?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added ISPY 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 ISPY?

More buyers than sellers — 68% buying: Last quarter: 70 funds were net buyers (24 opened a brand new position + 46 added to an existing one). Only 33 were sellers (21 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ISPY holders?

Elite ownership — 54% AUM from top-100 funds: 9 of 102 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ISPY. 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 ISPY?

Mostly new holders — 35% entered in last year: Only 3 funds (3%) 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.

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.