Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (SPXU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — SPXU

Based on 44 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SPXU 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.
📊

High ownership — 88% of 2.2Y peak

88% of all-time peak
44 funds currently hold this stock — 88% of the 2.2-year high of 50 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SPXU is almost the same as a year ago (-1 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 60% buying

33 buying22 selling
Last quarter: 33 funds were net buyers (24 opened a brand new position + 9 added to an existing one). Only 22 were sellers (7 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new SPXU position: 9 → 23 → 11 → 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 — 52% entered in last year

■ 9% conviction (2yr+) ■ 39% medium ■ 52% new
Only 4 funds (9%) 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.
💰

Value +74% but shares only +56% — price-driven

Value
+74%
Shares
+55%
Last quarter: the total dollar value of institutional holdings rose +74%, but actual share count only changed +56%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~24 new funds/quarter

19 → 9 → 23 → 11 → 24 new funds/Q
New funds entering each quarter: 9 → 23 → 11 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 43% new entrants

■ 0% veterans ■ 57% 1-2yr ■ 43% new
Of 49 current holders: 0 (0%) held 2+ years, 28 held 1–2 years, 21 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
11 of 41 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in SPXU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — SPXU

In 2026 Q1, 33 hedge funds were net buyers of SPXU (24 opened a new position, 9 added to an existing one), while 22 reduced or exited (7 trimmed, 15 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 53% of total institutional value in SPXU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 44.

Hedge Fund Ownership: SPXU

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

Market Analysis: SPXU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SPXU

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: SPXU
2026 Q2 Stats Unlock in 3 days 44 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 44 35 25.71%
13F Shares 5M 3M 55.58%
Total Value $272M $156M 74.32%
New Positions 24 11 +13
Increased Positions 8 2 +6
Closed Positions 15 26 -11
Reduced Positions 5 22 -17
Total Calls 4 5 -20.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.6 Neutral

Statistics: SPXU

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

44 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 SPXU holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ramsey Quantitative Systems 0.24% 7,300 $271K
2 Jump Financial, LLC 0.23% 685,678 $17.5M
3 Richards, Merrill & Peterson, INC. 0.15% 13,000 $482K
4 DRW Securities, LLC 0.06% 69,743 $2.6M
5 Beacon Capital Management, Inc. 0.03% 11,250 $417K
6 StoneX Group Inc. 0.02% 14,126 $525K
7 Integrated Advisors Network LLC 0.02% 11,000 $408K
8 EverSource Wealth Advisors, LLC 0.02% 14,999 $556K
9 XTX Topco Ltd 0.01% 26,162 $970K
10 Steward Partners Investment Advisory, LLC 0.01% 52,263 $1.9M
11 Renaissance Technologies LLC 0.01% 172,025 $6.4M
12 Susquehanna International Group, LLP 0.00% 1,022,800 $37.9M
13 Strategic Wealth Partners, Ltd. 0.00% 996 $37K
14 Brookstone Capital Management 0.00% 6,125 $227K
15 EFG International AG 0.00% 3,285 $122K
16 IMC-Chicago, LLC 0.00% 210,294 $7.8M
17 Beacon Investment Advisory Services, INC. 0.00% 1,250 $46K
18 Susquehanna International Group, LLP 0.00% 547,900 $20.3M
19 Simplex Trading, LLC 0.00% 65,669 $2.4M
20 Jane Street Group, LLC 0.00% 352,250 $13.1M
21 Citadel Advisors LLC 0.00% 253,350 $9.4M
22 Vontobel Holding Ltd. 0.00% 8,706 $323K
23 Tidal Investments LLC 0.00% 12,500 $463K
24 Citadel Advisors LLC 0.00% 133,825 $5.0M
25 Jane Street Group, LLC 0.00% 142,675 $5.3M
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 (SPXU)

What does the Smart Money Trend signal show for SPXU?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SPXU 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 SPXU?

More buyers than sellers — 60% buying: Last quarter: 33 funds were net buyers (24 opened a brand new position + 9 added to an existing one). Only 22 were sellers (7 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SPXU holders?

Elite ownership — 53% AUM from top-100 funds: 11 of 41 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in SPXU. 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 SPXU?

Mostly new holders — 52% entered in last year: Only 4 funds (9%) 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.

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