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
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Call Options
Put Options
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
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2024 Q2
2024 Q1
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2022 Q1
2021 Q4
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2020 Q4
2020 Q3
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2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
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2018 Q1
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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
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Materials
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Apparel Manufacturing
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Leisure
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Packaging & Containers
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Specialty - Insurance
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Healthcare Plans
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Industrials
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Conglomerates
Consulting Services
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Engineering & Construction
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Industrial Distribution
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Integrated Freight & Logistics
Marine Shipping
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Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
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Tools & Accessories
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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
31 Dec ‘25
1051
1051
PGIM Portfolio Ballast ETF
PBL
$80.6M
5
+1
+25%
10.5%
1052
NVIR
1052
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.06M
5
+1
+25%
23.8%
1053
YFYA
1053
Yields for You Income Strategy A ETF
YFYA
$22.2M
5
+1
+25%
1.01%
1054
EMPB
1054
Efficient Market Portfolio Plus ETF
EMPB
$26.5M
5
+1
+25%
20.9%
1055
QXQ
1055
SGI Enhanced Nasdaq-100 ETF
QXQ
$82.6M
5
+1
+25%
18.2%
1056
NVII
1056
REX NVDA Growth & Income ETF
NVII
$117M
5
+1
+25%
9.75%
1057
1057
CN Energy Group
CNEY
$5M
5
+1
+25%
0.33%
1058
WZRD
1058
Opportunistic Trader ETF
WZRD
$404K
5
+1
+25%
95.4%
1059
LNKS
1059
Linkers Industries
LNKS
$1.83M
5
+1
+25%
98.6%
1060
BLTD
1060
Bluemonte Long Term Bond ETF
BLTD
$163M
5
+1
+25%
4.05%
1061
1061
Simplify Tara India Opportunities ETF
IOPP
$7.43M
5
+1
+25%
0.74%
1062
1062
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.78M
5
+1
+25%
3.78%
1063
CEGX
1063
Tradr 2X Long CEG Daily ETF
CEGX
$19.7M
5
+1
+25%
47.6%
1064
XOEX
1064
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$240M
5
+1
+25%
14.5%
1065
APLX
1065
Tradr 2X Long APLD Daily ETF
APLX
$67.2M
5
+1
+25%
27.1%
1066
MMSD
1066
NYLI MacKay Muni Short Duration ETF
MMSD
$78.4M
5
+1
+25%
0.35%
1067
FGL
1067
Founder Group Ltd
FGL
$459K
5
+1
+25%
97.5%
1068
BAGY
1068
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$10.7M
5
+1
+25%
39%
1069
1069
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.52M
5
+1
+25%
9.94%
1070
1070
Monarch Select Subsector Index ETF
MSSS
$151M
5
+1
+25%
22.8%
1071
EMOT
1071
First Trust S&P 500 Economic Moat ETF
EMOT
$2.72M
5
+1
+25%
14.3%
1072
1072
Datasea Intelligent Technology Ltd
DTSS
$7.98M
5
+1
+25%
16.7%
1073
LITL
1073
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$9.68M
5
+1
+25%
19.1%
1074
XDIV
1074
Roundhill S&P 500 No Dividend Target ETF
XDIV
$74.7M
5
+1
+25%
14%
1075
SHPU
1075
Direxion Daily SHOP Bull 2X ETF
SHPU
$16.5M
5
+1
+25%
35.2%
1
41
42
43
44
45
164
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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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