Fund Insights
Common Fund Bets
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Largest Fund Trades
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High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
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WSR Indexes
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Stock index based on fund manager consensus updated each quarter
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Belvedere Trading’s
iShares CMBS ETF
CMBS
Stock Holding History
Belvedere Trading’s Portfolio
CMBS Stock Details
CMBS Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q4
–
Sell
-2,000
Closed
-$90K
–
1137
2022
Q3
$90K
Hold
2,000
–
–
﹤0.01%
196
2022
Q2
$96K
Buy
+2,000
New
+$96.9K
﹤0.01%
253
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WAP
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PFO
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$13.1B AUM
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1-Year Est. Return
TIM
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Bank of America
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GC
Guggenheim Capital
Chicago, Illinois
$15.9B AUM
53.4%
1-Year Est. Return
Sign up
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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