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 Q1
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2020 Q3
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2020 Q1
2019 Q4
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2018 Q4
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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
Market 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
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Apparel Manufacturing
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Department Stores
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Gambling
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Leisure
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Packaging & Containers
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Recreational Vehicles
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Textile Manufacturing
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Asset Management
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Shell Companies
Specialty - Insurance
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Healthcare Plans
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Medical Distribution
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Industrials
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Airlines
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Building Products & Equipment
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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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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
30 Jun ‘26
9976
9976
ProShares Ultra Bloomberg Natural Gas
BOIL
$427M
26
-7
-21%
25.2%
9977
9977
Vroom Inc
VRM
$48.5M
37
-10
-21%
20.4%
9978
MMKT
9978
Texas Capital Government Money Market ETF
MMKT
$72.7M
11
-3
-21%
0.02%
9979
9979
USCF Gold Strategy Plus Income Fund
USG
$8.77M
11
-3
-21%
9.97%
9980
9980
WisdomTree Bianco Total Return Fund
WTBN
$103M
11
-3
-21%
1.51%
9981
9981
Brookstone Dividend Stock ETF
BAMD
$102M
11
-3
-21%
8.13%
9982
JPO
9982
YieldMax JP Option Income Strategy ETF
JPO
$49.7M
11
-3
-21%
2.63%
9983
9983
MoneyHero
MNY
$38.7M
11
-3
-21%
0.75%
9984
LPA
9984
Logistic Properties of the Americas
LPA
$101M
33
-9
-21%
4.76%
9985
9985
ProShares Short S&P500
SH
$830M
116
-32
-22%
1.64%
9986
PSIX
9986
Power Solutions International
PSIX
$842M
158
-44
-22%
6.17%
9987
9987
America's Car Mart
CRMT
$19.5M
74
-21
-22%
19.4%
9988
9988
John Hancock International High Dividend ETF
JHID
$11.6M
7
-2
-22%
6.67%
9989
UCAR
9989
U Power Ltd
UCAR
$15.6M
7
-2
-22%
50.4%
9990
AIXI
9990
Xiao-I
AIXI
$1.01M
7
-2
-22%
40.2%
9991
9991
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$83.7M
7
-2
-22%
7.5%
9992
MIMI
9992
Mint Inc
MIMI
$24.2M
7
-2
-22%
22%
9993
9993
ProShares Long Online/Short Stores ETF
CLIX
$6.33M
7
-2
-22%
9.43%
9994
9994
iShares LifePath Target Date 2040 ETF
ITDD
$110M
7
-2
-22%
1.58%
9995
BGMS
9995
Bio Green Med Solution Inc
BGMS
$5.92M
7
-2
-22%
1.85%
9996
9996
Mindful Conservative ETF
MFUL
$7.36M
7
-2
-22%
0.98%
9997
WTMU
9997
WisdomTree Core Laddered Municipal Fund
WTMU
$9.13M
7
-2
-22%
1.09%
9998
9998
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.2M
7
-2
-22%
4.35%
9999
ORCU
9999
Direxion Daily ORCL Bull 2X ETF
ORCU
$131M
7
-2
-22%
4.22%
10000
10000
Fidelity Fundamental Large Cap Value ETF
FFLV
$18.9M
7
-2
-22%
5.43%
1
398
399
400
401
402
422
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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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