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
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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
-11,100
Closed
-$500K
–
1138
2022
Q3
$500K
Sell
11,100
-6,200
-36%
-$296K
0.02%
75
2022
Q2
$831K
Buy
+17,300
New
+$838K
0.03%
50
Other funds holding CMBS
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
PFO
Pathstone Family Office
Englewood, New Jersey
$13.1B AUM
21.02%
1-Year Est. Return
Wells Fargo
San Francisco, California
$530B AUM
22.01%
1-Year Est. Return
BWM
BerganKDV Wealth Management
Bloomington, Minnesota
$1,000M AUM
9.95%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$666B AUM
30.12%
1-Year Est. Return
WAP
Wealthcare Advisory Partners
West Chester, Pennsylvania
$5.27B AUM
22.23%
1-Year Est. Return
TIM
Tortoise Investment Management
White Plains, New York
$1.21B AUM
13.04%
1-Year Est. Return
Jane Street
New York
$777B AUM
61.18%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
GC
Guggenheim Capital
Chicago, Illinois
$12.9B AUM
27.3%
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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