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
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
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
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
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Consumer Discretionary
Apparel Manufacturing
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Auto Parts
Auto & Truck Dealerships
Department Stores
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Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
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Leisure
Lodging
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Packaging & Containers
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Recreational Vehicles
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Resorts & Casinos
Restaurants
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Textile Manufacturing
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Beverages - Brewers
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Asset Management
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Shell Companies
Specialty - Insurance
Healthcare
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Healthcare Plans
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Pharmaceutical Retailers
Industrials
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Airports & Air Services
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Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
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Specialty Business Services
Specialty Industrial Machinery
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Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
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
Information Technology Services
Scientific & Technical Instruments
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
30 Jun ‘25
3426
3426
Lyell Immunopharma
LYEL
$231M
69
-43
-38%
6.79%
3427
3427
SoFi Enhanced Yield ETF
THTA
$61.8M
8
-5
-38%
4.65%
3428
3428
TrueShares Structured Outcome July ETF
JULZ
$38.7M
22
-14
-39%
5.87%
3429
KG
3429
Kestrel Group
KG
$38.7M
43
-28
-39%
81.3%
3430
TAXE
3430
Intermediate Municipal Income ETF
TAXE
$208M
3
-2
-40%
1.71%
3431
3431
AdvisorShares Gerber Kawasaki ETF
GK
$31.8M
3
-2
-40%
22.9%
3432
3432
Baosheng Media Group
BAOS
$7.71M
3
-2
-40%
91.6%
3433
3433
Artelo Biosciences
ARTL
$2.02M
3
-2
-40%
99%
3434
3434
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$40.4M
3
-2
-40%
4.71%
3435
GTOH
3435
Invesco Short Duration High Yield ETF
GTOH
$12.6M
3
-2
-40%
3.59%
3436
3436
Shuttle Pharmaceuticals
SHPH
$19.1M
3
-2
-40%
89.4%
3437
GPTY
3437
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$130M
3
-2
-40%
8.75%
3438
LYLD
3438
Cambria Large Cap Shareholder Yield ETF
LYLD
$8.78M
3
-2
-40%
21.9%
3439
3439
T-Rex 2X Long Apple Daily Target ETF
AAPX
$10M
3
-2
-40%
111%
3440
3440
ProShares UltraShort Energy
DUG
$38.2M
6
-4
-40%
60.2%
3441
RDTE
3441
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$179M
6
-4
-40%
22.5%
3442
3442
Cheche Group
CCG
$13.8M
6
-4
-40%
79.8%
3443
3443
Bridges Capital Tactical ETF
BDGS
$43M
6
-4
-40%
16.4%
3444
SMST
3444
Defiance Daily Target 2x Short MSTR ETF
SMST
$28.4M
9
-6
-40%
48.7%
3445
3445
ProShares UltraShort Russell2000
TWM
$59M
12
-8
-40%
45.5%
3446
3446
Cellectar Biosciences
CLRB
$17.1M
19
-13
-41%
74.5%
3447
3447
ProShares VIX Mid-Term Futures ETF
VIXM
$50M
13
-9
-41%
22.8%
3448
3448
Overlay Shares Foreign Equity ETF
OVF
$62.6M
4
-3
-43%
11%
3449
RTAI
3449
Rareview Tax Advantaged Income ETF
RTAI
$15.9M
4
-3
-43%
7.91%
3450
3450
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17.4M
4
-3
-43%
116%
1
136
137
138
139
140
144
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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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