13F

HECA HEDGEYE CAPITAL ALLOCAT ETF

2026Q1 · CUSIP 26923Q747 · Sector: Other

🟢 Lit · Institutions accelerating in
Holders
55
Δ holders QoQ
+31
Breadth percentile
Top 9%
Whale holders
23
Δ whales
+11
Inst. holding value
$190M
New positions
32
Closed positions
1
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2025Q4: Δ+17 · h=24 2026Q1: Δ+31 · h=55 2025Q4: holders=24 2026Q1: holders=55 -31 -15.5 +0 +15.5 +31 214058 25Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 9%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →