Smart Money Radar / Tickers / USAS

USAS Materials

CROWD: RED Active holders jumped 48 to 66 recently (38% in one quarter). Ten years of our own data says fast institutional pile-ins mark late money, not early money. Careful chasing this.
Active holders
66
of 151 total, index funds excluded
This quarter
+30
12 out
Conviction
1 bps
median holder weight: token bet
Streak
2q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2025Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Mar 25 Mar 26

Top holders

by reported value · $558M held
FundValueNote
Merk Investments LLC $101M
MIRAE ASSET GLOBAL ETFS HOL… $50M
VAN ECK ASSOCIATES CORP $41M
ALPS ADVISORS INC $36M
VANGUARD CAPITAL MANAGEMENT… $32M
Connor, Clark & Lunn Invest… $28M
TWO SIGMA INVESTMENTS, LP $24M
ARROWSTREET CAPITAL, LIMITE… $23M
NewGen Asset Management Ltd $23M
Polar Asset Management Part… $14M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.