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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Stocks Most Commonly
Held By Funds
Funds Holding
Holding in Top 10
New Positions
Closed Positions
Increased Positions
Reduced Positions
Call Options
Put Options
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
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2020 Q4
2020 Q3
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2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
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2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
Asset Type
Stocks
ETFs
Micro Cap
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Sector
Communication Services
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Specialty - Insurance
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Conglomerates
Consulting Services
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Aluminum
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Chemicals
Coking Coal
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Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
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Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
Min Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Max Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Fund AUM
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Portfolio Turnover
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
Clear
#
Name
Funds
holding
Growth
Growth %
Return since
31 Mar ‘26
2726
NCEW
2726
New Century Logistics (BVI) Ltd
NCEW
$55.4M
1
0
0%
44.4%
2727
BRIA
2727
BrilliA Inc
BRIA
$34.5M
1
0
0%
20.7%
2728
2728
Formidable Fortress ETF
KONG
$23.2M
3
0
0%
12.4%
2729
CRSH
2729
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$15.4M
7
0
0%
21.7%
2730
2730
ProShares UltraShort Dow 30
DXD
$42.7M
14
0
0%
25.6%
2731
2731
AirSculpt Technologies
AIRS
$247M
89
0
0%
21.2%
2732
CBTA
2732
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$6.22M
6
0
0%
2.95%
2733
2733
ProShares S&P 500 ex-Financials ETF
SPXN
$80.7M
21
0
0%
19.8%
2734
2734
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
11
0
0%
17.3%
2735
2735
Franklin Covey
FC
$229M
107
0
0%
28.2%
2736
2736
American Century Mid Cap Growth Impact ETF
MID
$106M
23
0
0%
16.1%
2737
ULTI
2737
REX IncomeMax Option Strategy ETF
ULTI
$24.9M
4
0
0%
37.3%
2738
2738
Overlay Shares Small Cap Equity ETF
OVS
$36.9M
7
0
0%
18.1%
2739
2739
Invesco Bond Fund
VBF
$168M
48
0
0%
1.73%
2740
JLHL
2740
Julong Holding Ltd
JLHL
$154M
3
0
0%
20.6%
2741
2741
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$149M
1
0
0%
0.48%
2742
THYM
2742
T. Rowe Price High Income Municipal ETF
THYM
$26.4M
2
0
0%
0.98%
2743
2743
FMC Excelsior Focus Equity ETF
FMCX
$121M
5
0
0%
16.9%
2744
EZPZ
2744
Franklin Crypto Index ETF
EZPZ
$14.1M
10
0
0%
9.23%
2745
TBXU
2745
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$2.83M
3
0
0%
20.1%
2746
2746
Guru Favorite Stocks ETF
GFGF
$34.9M
2
0
0%
16.5%
2747
QQQG
2747
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$21.7M
10
0
0%
41.3%
2748
2748
MUSQ Global Music Industry ETF
MUSQ
$22.8M
5
0
0%
5.96%
2749
2749
Polen Capital China Growth ETF
PCCE
$1.57M
3
0
0%
2.78%
2750
YLDW
2750
Westwood Enhanced Income Opportunity ETF
YLDW
$37.8M
2
0
0%
6.84%
1
108
109
110
111
112
179
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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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