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 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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Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
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Gambling
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Internet Retail
Leisure
Lodging
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Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
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Specialty Retail
Textile Manufacturing
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Consumer Staples
Beverages - Brewers
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Beverages - Wineries & Distilleries
Confectioners
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Asset Management
Banks - Diversified
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Diversified Insurance
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Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
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Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
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Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
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Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
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Waste Management
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
31 Mar ‘26
3926
XMAY
3926
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
17
-5
-23%
5.01%
3927
3927
iShares US Consumer Focused ETF
IEDI
$28.7M
17
-5
-23%
6.05%
3928
FCTE
3928
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
17
-5
-23%
23%
3929
3929
Nephros
NEPH
$45.7M
27
-8
-23%
41.3%
3930
JXX
3930
Janus Henderson Transformational Growth ETF
JXX
$28.2M
10
-3
-23%
29.2%
3931
APPX
3931
Tradr 2X Long APP Daily ETF
APPX
$42.6M
10
-3
-23%
41.1%
3932
BCG
3932
Binah Capital Group
BCG
$22.7M
10
-3
-23%
32.8%
3933
3933
Brookstone Active ETF
BAMA
$51.6M
10
-3
-23%
12.4%
3934
FCBD
3934
Frontier Asset Core Bond ETF
FCBD
$40.3M
10
-3
-23%
0.63%
3935
3935
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
10
-3
-23%
10.9%
3936
3936
Austin Gold Corp
AUST
$16.3M
10
-3
-23%
17.9%
3937
CNF
3937
CNFinance Holdings
CNF
$37.3M
10
-3
-23%
43.5%
3938
ORIO
3938
Orion Digital Corp
ORIO
$15.3M
20
-6
-23%
31.3%
3939
3939
Upland Software
UPLD
$15.4M
43
-13
-23%
21.2%
3940
3940
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
23
-7
-23%
29.6%
3941
3941
Oxbridge Re Holdings
OXBR
$10.8M
13
-4
-24%
12.7%
3942
FINT
3942
Frontier Asset Total International Equity ETF
FINT
$78.9M
13
-4
-24%
11.7%
3943
3943
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
13
-4
-24%
28.9%
3944
AIVC
3944
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
13
-4
-24%
60.9%
3945
3945
Pacer WealthShield ETF
PWS
$24.7M
13
-4
-24%
2.87%
3946
3946
GraniteShares HIPS US High Income ETF
HIPS
$114M
29
-9
-24%
1.47%
3947
3947
Exagen
XGN
$166M
61
-19
-24%
129%
3948
3948
Nuveen ESG Large-Cap ETF
NULC
$72.8M
16
-5
-24%
21.1%
3949
QBF
3949
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.5M
16
-5
-24%
8.26%
3950
3950
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
16
-5
-24%
18.4%
1
156
157
158
159
160
178
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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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