Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRANITESHARES ETF TR (TSLR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
45%

Smart Money Signals — TSLR

Based on 16 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added TSLR 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
16 hedge funds hold TSLR right now — the highest count in 2.5 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 — +60% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+60% 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 sellers than buyers — 45% buying

10 buying12 selling
Last quarter: 12 funds reduced or exited vs 10 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: 6 → 2 → 6 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 44% entered in last year

■ 19% conviction (2yr+) ■ 38% medium ■ 44% new
Only 3 funds (19%) 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.
💎

Buying through price weakness — shares +900%, value +841%

Value
+841%
Shares
+899%
Last quarter: funds added +900% more shares while total portfolio value only changed +841%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~5 new funds/quarter

3 → 6 → 2 → 6 → 5 new funds/Q
New funds entering each quarter: 6 → 2 → 6 → 5. 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 21 current holders: 0 (0%) held 2+ years, 12 held 1–2 years, 9 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
2 of 16 holders rank in the top 100 by AUM, but together hold only 0% 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.

Institutional Sentiment Summary — TSLR

In 2025 Q4, 10 hedge funds were net buyers of TSLR (5 opened a new position, 5 added to an existing one), while 12 reduced or exited (8 trimmed, 4 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 16.

Hedge Fund Ownership: TSLR

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

Market Analysis: TSLR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TSLR

-- --

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: TSLR
2026 Q1 Stats Unlock in 3 days 21 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 21 20 5.0%
13F Shares 10M 966K 899.53%
Total Value $309M $33M 841.4%
New Positions 5 6 -1
Increased Positions 13 13 -
Closed Positions 4 4 -
Reduced Positions 17 17 -
Total Calls 2 3 -33.33%
Total Puts 3 3 -
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: TSLR

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Financial Highlights

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Institutional Holders (2026 Q1)

21 + investors

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

QUARTER:
Top 24 institutional holders of TSLR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SUMMIT SECURITIES GROUP LLC 0.32% 125,000 $2.6M
2 Secure Asset Management, LLC 0.05% 16,432 $340K
3 StoneX Group Inc. 0.01% 12,162 $251K
4 Chung Wu Investment Group, LLC 0.01% 650 $13K
5 JANE STREET GROUP, LLC 0.01% 3,554,900 $73.5M
6 Benson Wealth Management INC 0.00% 167 $3K
7 Jump Financial, LLC 0.00% 15,381 $318K
8 HOLLENCREST CAPITAL MANAGEMENT 0.00% 1,500 $31K
9 HRT FINANCIAL LP 0.00% 12,823 $265K
10 Optiver Holding B.V. 0.00% 58,455 $1.2M
11 SBI Securities Co., Ltd. 0.00% 295 $6K
12 JANE STREET GROUP, LLC 0.00% 60,966 $1.3M
13 IMC-Chicago, LLC 0.00% 19,734 $408K
14 Tower Research Capital LLC (TRC) 0.00% 264 $5K
15 CITADEL ADVISORS LLC 0.00% 40,400 $835K
16 UBS Group AG 0.00% 40,000 $827K
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 41,600 $860K
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 21,200 $438K
19 CITADEL ADVISORS LLC 0.00% 13,600 $281K
20 CITADEL ADVISORS LLC 0.00% 10,864 $225K
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 10,907 $225K
22 OSAIC HOLDINGS, INC. 0.00% 60 $1K
23 SIMPLEX TRADING, LLC 0.00% 6 —
24 CITIGROUP INC 0.00% 4 —
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 — GRANITESHARES ETF TR (TSLR)

What does the Smart Money Trend signal show for TSLR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TSLR 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 TSLR?

More sellers than buyers — 45% buying: Last quarter: 12 funds reduced or exited vs 10 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 TSLR holders?

Smaller funds dominant — 0% AUM from top-100: 2 of 16 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TSLR?

Mostly new holders — 44% entered in last year: Only 3 funds (19%) 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.