Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (PAWZ)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
6Q ▼
Buyers last Q
33%

Smart Money Signals — PAWZ

Based on 34 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 6 quarters in a row

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

High ownership — 74% of 3.0Y peak

74% of all-time peak
34 funds currently hold this stock — 74% of the 3.0-year high of 46 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold PAWZ compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 33% buying

8 buying16 selling
Last quarter: 16 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 6 → 1 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 29% medium 12% new
20 out of 34 hedge funds have held PAWZ 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.
⚠️

Saturation — most institutions already know this story

6 → 6 → 6 → 1 → 4 new funds/Q
New funds entering each quarter: 6 → 6 → 1 → 4. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 74% veterans vs 21% newcomers

74% veterans 6% 1-2yr 21% new
Entry-cohort mix of 34 holders: 25 (74%) are 2+ year veterans, 2 entered 1–2 years ago, and 7 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
8 of 34 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in PAWZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 — PAWZ

In 2026 Q2, 8 hedge funds were net buyers of PAWZ (4 opened a new position, 4 added to an existing one), while 16 reduced or exited (11 trimmed, 5 sold completely) — a 33% buyer ratio, indicating net institutional distribution. This extends a 6-quarter selling streak, suggesting sustained institutional caution. 50% of total institutional value in PAWZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 34.

Hedge Fund Ownership: PAWZ

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

Market Analysis: PAWZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PAWZ

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: PAWZ
34 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 34 35 -2.86%
13F Shares 103K 187K -44.61%
Total Value $3M $6M -48.21%
New Positions 4 1 +3
Increased Positions 4 7 -3
Closed Positions 5 2 +3
Reduced Positions 11 12 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PAWZ

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Institutional Holders (2026 Q2)

34 + investors

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

QUARTER:
Top 25 PAWZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wolff Wiese Magana LLC 0.00% 100 $5K
2 Activest Wealth Management 0.00% 156 $7K
3 Rossby Financial, LCC 0.00% 97 $5K
4 International Assets Investment Management, LLC 0.00% 175 $8K
5 Nbt Bank, N.A. 0.00% 130 $6K
6 Elevated Capital Advisors, LLC 0.00% 30 $1K
7 Atlantic Union Bankshares Corp 0.00% 455 $22K
8 Parallel Advisors, LLC 0.00% 329 $16K
9 Cetera Investment Advisers 0.00% 5,294 $254K
10 Steward Partners Investment Advisory, LLC 0.00% 834 $40K
11 Ameritas Advisory Services, LLC 0.00% 198 $9K
12 LPL Financial LLC 0.00% 17,675 $847K
13 Investors Research Corp 0.00% 10
14 Osaic Holdings, INC. 0.00% 1,295 $62K
15 Susquehanna International Group, LLP 0.00% 17,962 $860K
16 Blair William & Co/Il 0.00% 500 $24K
17 Raymond James Financial Inc 0.00% 4,736 $227K
18 CoreCap Advisors, LLC 0.00% 40 $2K
19 Citadel Advisors LLC 0.00% 10,063 $482K
20 Integrated Wealth Concepts LLC 0.00% 194 $9K
21 Glenmede Trust Co NA 0.00% 150 $7K
22 Mercer Global Advisors Inc /Adv 0.00% 289 $14K
23 Rockefeller Capital Management L.P. 0.00% 200 $10K
24 Albion Financial Group /Ut 0.00% 5
25 Bank of Montreal /Can/ 0.00% 618 $30K
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 (PAWZ)

What does the Smart Money Trend signal show for PAWZ?

Selling streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds reduced or closed their PAWZ 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 PAWZ?

Heavy selling pressure — only 33% buying: Last quarter: 16 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for PAWZ holders?

Elite ownership — 50% AUM from top-100 funds: 8 of 34 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in PAWZ. 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 PAWZ?

59% of holders stayed for 2+ years: 20 out of 34 hedge funds have held PAWZ 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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