Cal S&p 500 St Alt P ETF - M
$26.160%
-$1.2M
Net Activity
-12.10% total shares
Institutions Holding
19
Popularity Rank
#8522
Avg Weight
0.04%
Total Value
$16.3M
19 institutions currently hold CPSR, with 3 net buyers and 9 net sellers this quarter.
Institutional Moves (Q2 2026)
Significantly Decreased
Based on recent trading activity
Net Selling Institutions
9
Net Buying Institutions
3
Top 5 by Value
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Across its top 19 institutional holders, CPSR's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 13/100, avg. turnover score 34/100).
CPSR ranks #8522 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
19 institutions disclose a position in CPSR, but none treat it as a major bet — even Stolz & Associates, Ps, its most concentrated holder, allocates just 0.2% of its own portfolio to it.
Blue Water Asset Management has added to its CPSR position for two straight quarters, increasing it by $96.0K to reach $430.7K today.
CPSR is down 0% today, and institutions have been net sellers of $1.2M this quarter — today's price move and the underlying institutional flow are pointing the same direction.
+$384.8K
Total Buy Value
$2.6M
Total Sell Value
3
Net Buyers
9
Net Sellers
CPSR
Q2 2026
Top 5 Institutional Movers
-$1.3M
-$421.1K
-$292.6K
-$252.9K
+$229.1K
CPSR does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
No Form 8-K filings for this ticker
12811T761
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,243
Total reported value
$2.2T
3231 13F institutions increased their position this quarter
Institutions Holding
5,991
Total reported value
$3.6T
3034 13F institutions increased their position this quarter
Institutions Holding
6,154
Total reported value
$1.8T
2973 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,111
Total reported value
$712.5B
Held by 4111 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,089
Total reported value
$390.2B
Held by 4089 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,063
Total reported value
$377.7B
Held by 4063 institutions — one of the most-tracked stocks on AlphaSMO
Access CPSR's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/CPSRCLI
npx alphasmo stocks get CPSR