Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF OPPORTUNITIES TRUST (SSK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — SSK

Based on 20 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds reduced or closed their SSK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 69% of 0.8Y high

69% of all-time peak
Only 20 funds hold SSK today versus a peak of 29 funds at 2025 Q3 — just 69% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
🟠

More sellers than buyers — 48% buying

11 buying12 selling
Last quarter: 12 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 90% entered in last year

■ 0% conviction (2yr+) ■ 10% medium ■ 90% 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 20 current holders: 20 (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.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
7 of 20 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in SSK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — SSK

In 2026 Q1, 11 hedge funds were net buyers of SSK (5 opened a new position, 6 added to an existing one), while 12 reduced or exited (5 trimmed, 7 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 46% of total institutional value in SSK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 20.

Hedge Fund Ownership: SSK

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

Market Analysis: SSK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SSK

-- --

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

Is It Too Late to Buy ETF OPPORTUNITIES TRUST (SSK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SSK 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 · 72d ago
SSK
nan%
SPY
+11.7%

SSK outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 27d ago
SSK
nan%
SPY
-1.7%

Since the filing became public, SSK outperformed SPY by nan% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: SSK
20 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 20 22 -9.09%
13F Shares 294K 1M -79.35%
Total Value $3M $27M -87.82%
New Positions 5 7 -2
Increased Positions 5 8 -3
Closed Positions 7 14 -7
Reduced Positions 6 5 +1
Total Calls 0 1 -100.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.0 2.0 Bullish

Statistics: SSK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

20 + investors

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

QUARTER:
Top 20 institutional holders of SSK — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Exit Wealth Advisors, LLC. 0.08% 14,692 $165K
2 Opal Wealth Advisors, LLC 0.01% 5,473 $62K
3 TRAPHAGEN INVESTMENT ADVISORS LLC 0.01% 11,125 $125K
4 Clear Street Group Inc. 0.00% 79,042 $889K
5 North Star Investment Management Corp. 0.00% 2,850 $32K
6 Glass Jacobson Investment Advisors llc 0.00% 385 $4K
7 SIGNATUREFD, LLC 0.00% 3,256 $37K
8 CAPTRUST FINANCIAL ADVISORS 0.00% 27,707 $312K
9 HARBOR INVESTMENT ADVISORY, LLC 0.00% 480 $5K
10 CITADEL ADVISORS LLC 0.00% 66,200 $745K
11 Truvestments Capital LLC 0.00% 53 —
12 JANE STREET GROUP, LLC 0.00% 59,200 $666K
13 IMC-Chicago, LLC 0.00% 13,136 $148K
14 SIMPLEX TRADING, LLC 0.00% 3,980 $45K
15 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 3,825 $43K
16 Farther Finance Advisors, LLC 0.00% 195 $2K
17 GROUP ONE TRADING LLC 0.00% 179 $2K
18 ROYAL BANK OF CANADA 0.00% 730 $8K
19 UBS Group AG 0.00% 814 $9K
20 MORGAN STANLEY 0.00% 500 $6K
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 — ETF OPPORTUNITIES TRUST (SSK)

What does the Smart Money Trend signal show for SSK?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their SSK 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 SSK?

More sellers than buyers — 48% buying: Last quarter: 12 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SSK holders?

Elite ownership — 46% AUM from top-100 funds: 7 of 20 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in SSK. 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 SSK?

Mostly new holders — 90% 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 ETF OPPORTUNITIES TRUST (SSK) following the 2026 Q1 hedge fund 13F filings?

As of today, SSK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.7% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), SSK has gained nan% vs +11.7% 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.

Full history →