Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF OPPORTUNITIES TRUST (XRPR)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — XRPR

Based on 28 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 2Q
For 1 consecutive quarter, more hedge funds reduced or closed their XRPR 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 — 90% of 0.8Y peak

90% of all-time peak
28 funds currently hold this stock — 90% of the 0.8-year high of 31 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🟠

More sellers than buyers — 48% buying

12 buying13 selling
Last quarter: 13 funds reduced or exited vs 12 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.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 7. 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 — 100% entered in last year

0% conviction (2yr+) 0% medium 100% 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 28 current holders: 28 (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 — 48% AUM from top-100 funds

48% from top-100 AUM funds
4 of 28 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in XRPR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 — XRPR

In 2026 Q1, 12 hedge funds were net buyers of XRPR (7 opened a new position, 5 added to an existing one), while 13 reduced or exited (3 trimmed, 10 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 48% of total institutional value in XRPR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 28.

Hedge Fund Ownership: XRPR

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

Market Analysis: XRPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XRPR

-- --

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

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

Signal Freshness measures how much XRPR 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 · 71d ago
XRPR
-18.7%
SPY
+11.7%

XRPR outperformed SPY by -30.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 26d ago
XRPR
-23.1%
SPY
-1.7%

Since the filing became public, XRPR outperformed SPY by -21.4% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: XRPR
28 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 28 31 -9.68%
13F Shares 685K 1M -43.35%
Total Value $8M $18M -58.2%
New Positions 7 21 -14
Increased Positions 5 7 -2
Closed Positions 10 4 +6
Reduced Positions 3 1 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: XRPR

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)

28 + investors

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

QUARTER:
Top 25 institutional holders of XRPR — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MUSTICO FINANCIAL GROUP, INC. 0.27% 33,419 $391K
2 Walser Wealth Management Company, A Ltd Liability Co 0.07% 14,021 $155K
3 Financial Designs Corp 0.06% 10,048 $111K
4 Inscription Capital, LLC 0.05% 39,409 $435K
5 Mayfair Advisory Group, LLC 0.04% 11,000 $121K
6 Realta Investment Advisors 0.04% 10,130 $112K
7 CreativeOne Wealth, LLC 0.03% 106,095 $1.2M
8 Brandywine Financial Group 0.03% 816 $12K
9 Visionary Wealth Advisors 0.01% 22,280 $246K
10 NBC SECURITIES, INC. 0.01% 6,883 $76K
11 Beaird Harris Wealth Management, LLC 0.00% 4,004 $44K
12 Clear Street Group Inc. 0.00% 57,736 $637K
13 FOUNDATIONS INVESTMENT ADVISORS, LLC 0.00% 14,021 $155K
14 GILPIN WEALTH MANAGEMENT, LLC 0.00% 214 $2K
15 Kingsview Wealth Management, LLC 0.00% 10,303 $114K
16 Trifecta Capital Advisors, LLC 0.00% 750 $8K
17 Jain Global LLC 0.00% 11,272 $124K
18 CITADEL ADVISORS LLC 0.00% 216,453 $2.4M
19 UMB Bank, n.a. 0.00% 2,000 $22K
20 Creative Capital Management Investments LLC 0.00% 90
21 Sound Income Strategies, LLC 0.00% 514 $6K
22 GOLDMAN SACHS GROUP INC 0.00% 110,000 $1.2M
23 Advisory Services Network, LLC 0.00% 552 $6K
24 MAI Capital Management 0.00% 950 $10K
25 Allworth Financial LP 0.00% 484 $5K
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 (XRPR)

What does the Smart Money Trend signal show for XRPR?

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

More sellers than buyers — 48% buying: Last quarter: 13 funds reduced or exited vs 12 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 XRPR holders?

Elite ownership — 48% AUM from top-100 funds: 4 of 28 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in XRPR. 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 XRPR?

Mostly new holders — 100% 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 (XRPR) following the 2026 Q1 hedge fund 13F filings?

As of today, XRPR has moved -23.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.7% for the SPY sector ETF — an outperformance of -21.4%. Since the quarter end (March 31, 2026), XRPR has gained -18.7% 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 →