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
Reduced Fund Positions
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
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
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
Net reduced
positions
Reduced positions
Increased positions
Return since
31 Mar ‘26
1401
IQSZ
1401
Invesco Global Equity Net Zero ETF
IQSZ
$172M
1
1
0
15.2%
1402
GDOG
1402
Grayscale Dogecoin Trust ETF
GDOG
$5.48M
1
1
0
23.7%
1403
CBOL
1403
Calamos Laddered Bitcoin Structured Alt Protection ETF
CBOL
$2.35M
1
1
0
0.26%
1404
DVXB
1404
WEBs Materials XLB Defined Volatility ETF
DVXB
$276K
1
1
0
0.54%
1405
DDFN
1405
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$74.9M
1
13
12
6.58%
1406
XEML
1406
Xtrackers Europe Market Leaders ETF
XEML
$5.26M
1
1
0
7.48%
1407
AVGW
1407
Roundhill AVGO WeeklyPay ETF
AVGW
$46.6M
1
3
2
8.8%
1408
AHMA
1408
Ambitions Enterprise Management Co
AHMA
$42.2M
1
2
1
25.7%
1409
UXJL
1409
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.52M
1
3
2
18.5%
1410
HOOZ
1410
Defiance Daily Target 2X Short HOOD ETF
HOOZ
$2.44M
1
1
0
66.7%
1411
REFA
1411
Columbia Research Enhanced International Equity ETF
REFA
$6.97M
1
2
1
9.57%
1412
1412
Xilio Therapeutics
XLO
$59.5M
1
8
7
7.61%
1413
XLKI
1413
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$11.7M
1
1
0
6.7%
1414
ZMUN
1414
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$35M
1
2
1
0.2%
1415
MUNC
1415
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10M
1
2
1
0.89%
1416
FRIZ
1416
Franklin Dividend Growth ETF
FRIZ
$5.43M
1
1
0
10.3%
1417
SSM
1417
Sono Group N.V.
SSM
$5.35M
1
3
2
42.3%
1418
CNQQ
1418
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$47.2M
1
1
0
6.4%
1419
GDXW
1419
Roundhill Gold Miners WeeklyPay ETF
GDXW
$62.2M
1
1
0
35.1%
1420
SJLD
1420
SanJac Alpha Low Duration ETF
SJLD
$2.52M
1
1
0
0.32%
1421
MFIG
1421
Motley Fool Innovative Growth ETF
MFIG
$11.3M
1
1
0
16.2%
1422
COZX
1422
Tradr 2X Long CORZ Daily ETF
COZX
$2.32M
1
1
0
78.8%
1423
HPAI
1423
Helport AI
HPAI
$18.3M
1
1
0
67.6%
1424
PBRG
1424
Leverage Shares 2X Long PBR Daily ETF
PBRG
$1.14M
1
1
0
17.8%
1425
GLDB
1425
IDX Alternative FIAT ETF
GLDB
$37M
1
2
1
17.3%
1
55
56
57
58
59
81
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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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