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 With The Most
Fund Put Options
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
Small 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
Industry
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
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
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
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
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
Net Calls
Puts
Calls
Return since
30 Sep ‘17
151
151
ProShares Ultra Financials
UYG
$855M
$746K
$6.54M
$5.79M
163%
152
152
Sally Beauty Holdings
SBH
$1.54B
$713K
$868K
$155K
15.4%
153
153
Fox Factory Holding Corp
FOXF
$785M
$706K
$1.09M
$389K
54.1%
154
ACH
154
Accendra Health
ACH
$261M
$683K
$1.02M
$333K
89.9%
155
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$679K
$679K
$0
17.2%
156
156
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$674K
$674K
$0
42.2%
157
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$659K
$662K
$3K
28.8%
158
158
KNOT Offshore Partners
KNOP
$370M
$624K
$1.35M
$727K
55.3%
159
159
Douglas Emmett
DEI
$1.99B
$611K
$1.51M
$903K
69.7%
160
CAF
160
Morgan Stanley China A Share Fund
CAF
$317M
$608K
$657K
$49K
20.6%
161
161
Invesco NASDAQ Internet ETF
PNQI
$539M
$606K
$606K
$0
130%
162
162
Entravision Communication
EVC
$1.02B
$592K
$1.28M
$693K
104%
163
163
Healthcare Services Group
HCSG
$1.61B
$577K
$750K
$173K
57.1%
164
164
NN Inc
NNBR
$279M
$546K
$560K
$14K
86.7%
165
165
MidCap Financial Investment
MFIC
$801M
$518K
$963K
$445K
47.1%
166
AAT
166
American Assets Trust
AAT
$1.47B
$506K
$506K
$0
41.7%
167
167
Collegium Pharmaceutical
COLL
$1.15B
$506K
$506K
$0
241%
168
ARI
168
Apollo Commercial Real Estate
ARI
$892M
$488K
$1.35M
$863K
62.5%
169
169
Diana Shipping
DSX
$311M
$486K
$905K
$419K
1.57%
170
170
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$486K
$715K
$229K
231%
171
171
iShares Europe ETF
IEV
$1.69B
$482K
$1.77M
$1.28M
60.7%
172
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$478K
$904K
$426K
8.67%
173
173
American Coastal Insurance
ACIC
$529M
$467K
$1.19M
$723K
32.3%
174
174
Hovnanian Enterprises
HOV
$764M
$461K
$727K
$266K
182%
175
175
iShares US Healthcare Providers ETF
IHF
$1.26B
$458K
$665K
$207K
91.1%
1
5
6
7
8
9
12
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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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