Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROSHARES TR (SQQQ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
31%

Smart Money Signals — SQQQ

Based on 74 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SQQQ 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 — 86% of 1.8Y peak

86% of all-time peak
74 funds currently hold this stock — 86% of the 1.8-year high of 86 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 31% buying

34 buying77 selling
Last quarter: 77 funds sold vs only 34 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 30 → 31 → 21. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 53% entered in last year

■ 5% conviction (2yr+) ■ 42% medium ■ 53% new
Only 4 funds (5%) 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.
💰

Price up while funds trimmed (+81% value, -60% shares)

Value
+80%
Shares
-60%
Last quarter: total value of institutional SQQQ holdings rose +81% even though funds reduced share count by 60%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~21 new funds/quarter

65 → 25 → 30 → 31 → 21 new funds/Q
New funds entering each quarter: 25 → 30 → 31 → 21. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 98% of holders entered in last year

■ 1% veterans ■ 1% 1-2yr ■ 98% new
Of 84 current holders: 82 (98%) 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.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
7 of 74 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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: SQQQ

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

Market Analysis: SQQQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SQQQ

-- --

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.

11 top-rated funds 2 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: SQQQ
2026 Q1 Stats Unlock in 11 days 84 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 84 97 -13.4%
13F Shares 15M 38M -60.12%
Total Value $1.04B $573M 80.58%
New Positions 23 32 -9
Increased Positions 19 48 -29
Closed Positions 35 21 +14
Reduced Positions 62 26 +36
Total Calls 7 7 -
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.57 0.71 Bullish

Statistics: SQQQ

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Valuation Measures Data as of: --

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Enterprise Value --
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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)

84 + investors

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

Top 25 institutional holders of SQQQ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TB Alternative Assets Ltd. 3.70% 220,987 $17.8M
2 GatePass Capital, LLC 2.25% 60,000 $4.8M
3 PayPay Securities Corp 1.99% 979 $57K
4 AXS Investments LLC 1.39% 42,689 $3.4M
5 CHELSEA COUNSEL CO 0.69% 23,487 $1.6M
6 Smithfield Trust Co 0.40% 113,320 $9K
7 Astra Wealth Partners LLC 0.26% 5,400 $435K
8 WOODWARD DIVERSIFIED CAPITAL, LLC 0.24% 9,180 $518K
9 NWAM LLC 0.08% 18,136 $1.5M
10 Intellectus Partners, LLC 0.07% 4,000 $322K
11 PCG Wealth Advisors, LLC 0.06% 2,881 $232K
12 WealthPlan Investment Management, LLC 0.04% 9,050 $728K
13 HOLLENCREST CAPITAL MANAGEMENT 0.04% 12,900 $1.0M
14 CWA Asset Management Group, LLC 0.03% 11,000 $885K
15 Redwood Park Advisors LLC 0.03% 560 $45K
16 IMC-Chicago, LLC 0.02% 809,094 $65.1M
17 SBI Securities Co., Ltd. 0.02% 8,084 $651K
18 UBS Group AG 0.01% 658,188 $53.0M
19 Avidian Wealth Enterprises, LLC 0.01% 2,768 $223K
20 HOEY INVESTMENTS, INC 0.00% 400 $32K
21 J. Safra Sarasin Holding AG 0.00% 2,700 $217K
22 SIGNATUREFD, LLC 0.00% 9,930 $157K
23 Parallel Advisors, LLC 0.00% 814 $66K
24 HighTower Advisors, LLC 0.00% 9,535 $767K
25 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% 132 $10K
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 (SQQQ)

What does the Smart Money Trend signal show for SQQQ?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SQQQ 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 SQQQ?

Heavy selling pressure — only 31% buying: Last quarter: 77 funds sold vs only 34 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 SQQQ holders?

Smaller funds dominant — 6% AUM from top-100: 7 of 74 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SQQQ?

Mostly new holders — 53% entered in last year: Only 4 funds (5%) 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.