13F holdings
ProShare Advisors LLC portfolio
Managed by . 1,865 reported positions worth $67.5B as of 2026-03-31, filed with the SEC on 2026-04-27. Parsed from the filing itself, not a reseller.
$67.5B
Book value
1,865
Positions
49%
Top 10 weight
+32
New this quarter
-201
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 27 days old on 2026-04-27, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (32)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| IQMM | PROSHARES TR | $19.7B | 197,028,347 | 29.19% |
| AMCR | AMCOR PLC | $159.1M | 4,001,955 | 0.24% |
| VRT | VERTIV HOLDINGS CO | $14.1M | 56,439 | 0.02% |
| PIPR | PIPER SANDLER COMPANIES | $831,794 | 10,866 | 0.00% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $747,033 | 24,509 | 0.00% |
| PNFP | PINNACLE FINL PARTNERS INC | $520,200 | 6,039 | 0.00% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $484,911 | 6,367 | 0.00% |
| NSA* | NATIONAL STORAGE AFFILIATES | $449,635 | 11,914 | 0.00% |
| DNTH | DIANTHUS THERAPEUTICS INC | $436,133 | 5,197 | 0.00% |
| IHS | IHS HOLDING LIMITED | $369,527 | 44,900 | 0.00% |
| AAUC | ALLIED GOLD CORP | $356,218 | 11,492 | 0.00% |
| DFTX | DEFINIUM THERAPEUTICS INC | $354,015 | 18,731 | 0.00% |
| ELVN | ENLIVEN THERAPEUTICS INC | $327,674 | 8,359 | 0.00% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $313,447 | 6,140 | 0.00% |
| MTDR | MATADOR RES CO | $296,188 | 4,688 | 0.00% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $273,926 | 6,809 | 0.00% |
| BROS | DUTCH BROS INC | $258,163 | 5,096 | 0.00% |
| ICHR | ICHOR HOLDINGS | $246,801 | 5,295 | 0.00% |
| SMA | SMARTSTOP SELF STORAG REIT I | $244,268 | 8,067 | 0.00% |
| VALE | VALE S A | $243,057 | 15,277 | 0.00% |
| TYRA | TYRA BIOSCIENCES INC | $235,239 | 6,142 | 0.00% |
| RYN | RAYONIER INC | $230,017 | 11,155 | 0.00% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $227,102 | 4,106 | 0.00% |
| CQP | CHENIERE ENERGY PARTNERS L P | $220,001 | 3,404 | 0.00% |
| 260 | CENTESSA PHARMACEUTICALS PLC | $212,542 | 5,351 | 0.00% |
Closed out (201)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $166.5M | 19,958,512 | 0.00% |
| AZNN | ASTRAZENECA PLC | $85.7M | 932,624 | 0.00% |
| CADE | CADENCE BANK | $8.2M | 192,443 | 0.00% |
| 9HI | HILLENBRAND INC | $6.6M | 209,314 | 0.00% |
| DAY | DAYFORCE INC | $2.4M | 34,460 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $2.3M | 14,546 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $2.3M | 32,086 | 0.00% |
| MOH | MOLINA HEALTHCARE INC | $1.8M | 10,178 | 0.00% |
| LKQ | LKQ CORP | $1.6M | 52,376 | 0.00% |
| MTCH | MATCH GROUP INC NEW | $1.5M | 47,684 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $1.2M | 3,393 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $1.1M | 5,002 | 0.00% |
| INDV | INDIVIOR PLC | $1.0M | 29,139 | 0.00% |
| MHK | MOHAWK INDS INC | $993,319 | 9,088 | 0.00% |
| 1RG | REV GROUP INC | $880,468 | 14,479 | 0.00% |
| 8QR | CONFLUENT INC | $741,031 | 24,505 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS PLC | $701,582 | 32,556 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $691,607 | 44,968 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $673,196 | 16,923 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $671,792 | 47,443 | 0.00% |
| TGNA | TEGNA INC | $607,320 | 31,289 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $599,612 | 29,051 | 0.00% |
| THS | TREEHOUSE FOODS INC | $537,924 | 22,803 | 0.00% |
| JAMF | JAMF HLDG CORP | $489,566 | 37,630 | 0.00% |
| GDOT | GREEN DOT CORP | $460,968 | 35,985 | 0.00% |
Added to (209)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WMT | WALMART INC | $1.0B | 8,341,425 | 1.54% | +247% |
| ROP | ROPER TECHNOLOGIES INC | $203.3M | 574,548 | 0.30% | +11% |
| ED | CONSOLIDATED EDISON INC | $191.4M | 1,690,803 | 0.28% | +1% |
| ATO | ATMOS ENERGY CORP | $189.1M | 1,023,862 | 0.28% | +8% |
| AFL | AFLAC INC | $177.4M | 1,617,315 | 0.26% | +3% |
| FRT | FEDERAL RLTY INVT TR NEW | $173.0M | 1,628,718 | 0.26% | +2% |
| ABT | ABBOTT LABORATORIES | $168.1M | 1,636,962 | 0.25% | +4% |
| ECL | ECOLAB INC | $168.0M | 631,571 | 0.25% | +1% |
| ES | EVERSOURCE ENERGY | $167.4M | 2,416,845 | 0.25% | +6% |
| WST | WEST PHARMACEUTICAL SVSC INC | $165.4M | 660,084 | 0.24% | +12% |
| KMB | KIMBERLY-CLARK CORP | $164.9M | 1,708,881 | 0.24% | +23% |
| BDX | BECTON DICKINSON & CO | $164.2M | 1,044,249 | 0.24% | +16% |
| ESS | ESSEX PPTY TR INC | $158.8M | 656,067 | 0.24% | +6% |
| SYY | SYSCO CORP | $158.4M | 2,220,986 | 0.23% | +6% |
| BF/B | BROWN FORMAN CORP | $158.3M | 5,985,443 | 0.23% | +5% |
Trimmed (1457)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $313,504 | 8,608 | 0.00% | -99% |
| UDEMY INC | UDEMY INC | $63,206 | 13,681 | 0.00% | -80% |
| TWO | TWO HARBORS INVENTMENT CORPO | $185,655 | 16,257 | 0.00% | -66% |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $253,922 | 4,943 | 0.00% | -57% |
| RGLD | ROYAL GOLD INC | $24.1M | 94,561 | 0.04% | -48% |
| ALB | ALBEMARLE CORP | $170.2M | 948,247 | 0.25% | -46% |
| CRBG | COREBRIDGE FINL INC | $244,303 | 10,239 | 0.00% | -43% |
| GETY | GETTY IMAGES HOLDINGS INC | $9,154 | 11,539 | 0.00% | -43% |
| BAX | BAXTER INTL INC | $1.5M | 90,386 | 0.00% | -42% |
| MAA | MID-AMER APT CMNTYS INC | $2.7M | 21,948 | 0.00% | -40% |
| MGM | MGM RESORTS INTERNATIONAL | $1.3M | 34,056 | 0.00% | -40% |
| LW | LAMB WESTON HLDGS INC | $853,314 | 20,192 | 0.00% | -38% |
| LYV | LIVE NATION ENTERTAINMENT IN | $3.9M | 25,802 | 0.01% | -38% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3.8M | 46,777 | 0.01% | -38% |
| VUZI | VUZIX CORP | $177,478 | 76,830 | 0.00% | -37% |
The book
Largest 150 of 1,865 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IQMM | PROSHARES TR | $19.7B | 197,028,347 | 29.19% | — |
| NVDA | NVIDIA CORPORATION | $3.0B | 17,363,875 | 4.48% | — |
| AAPL | APPLE INC | $2.3B | 9,232,719 | 3.47% | — |
| MSFT | MICROSOFT CORP | $1.8B | 4,728,436 | 2.59% | — |
| AMZN | AMAZON COM INC | $1.4B | 6,574,226 | 2.03% | — |
| AVGO | BROADCOM INC | $1.0B | 3,385,207 | 1.55% | — |
| WMT | WALMART INC | $1.0B | 8,341,425 | 1.54% | — |
| GOOGL | ALPHABET INC | $1.0B | 3,533,517 | 1.50% | — |
| TSLA | TESLA INC | $1.0B | 2,711,967 | 1.49% | — |
| META | META PLATFORMS INC | $958.9M | 1,676,081 | 1.42% | — |
| GOOG | ALPHABET INC | $913.8M | 3,185,410 | 1.35% | — |
| COST | COSTCO WHOLESALE CORPORATION | $625.4M | 627,658 | 0.93% | — |
| MU | MICRON TECHNOLOGY INC | $589.7M | 1,745,620 | 0.87% | — |
| NFLX | NETFLIX INC. | $574.4M | 5,973,880 | 0.85% | — |
| LIN | LINDE PLC | $515.3M | 1,039,351 | 0.76% | — |
| AMD | ADVANCED MICRO DEVICES INC | $513.6M | 2,524,725 | 0.76% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $487.9M | 3,335,667 | 0.72% | — |
| PEP | PEPSICO INC | $476.3M | 3,066,900 | 0.71% | — |
| CSCO | CISCO SYS INC | $461.8M | 5,952,026 | 0.68% | — |
| AMAT | APPLIED MATLS INC | $426.0M | 1,246,396 | 0.63% | — |
| LRCX | LAM RESEARCH CORP | $419.1M | 1,961,746 | 0.62% | — |
| INTC | INTEL CORP | $337.1M | 7,639,724 | 0.50% | — |
| EXMOC | EXXON MOBIL CORP | $327.9M | 1,932,789 | 0.49% | — |
| AMGN | AMGEN INC | $315.1M | 895,679 | 0.47% | — |
| CAT | CATERPILLAR INC | $311.3M | 439,406 | 0.46% | — |
| TMUS | T-MOBILE US INC | $309.8M | 1,474,887 | 0.46% | — |
| JNJ | JOHNSON & JOHNSON | $305.0M | 1,247,708 | 0.45% | — |
| KLAC | KLA CORP | $303.7M | 206,269 | 0.45% | — |
| CVX | CHEVRON CORPORATION | $296.4M | 1,432,774 | 0.44% | — |
| TXN | TEXAS INSTRS INC | $277.8M | 1,431,094 | 0.41% | — |
| GILD | GILEAD SCIENCES INC | $252.4M | 1,811,223 | 0.37% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $248.0M | 1,220,367 | 0.37% | — |
| FAST | FASTENAL CO | $247.3M | 5,329,121 | 0.37% | — |
| ADI | ANALOG DEVICES INC | $246.7M | 775,388 | 0.37% | — |
| CTAS | CINTAS CORP | $237.7M | 1,405,246 | 0.35% | — |
| MCD | MCDONALDS CORP | $235.7M | 758,532 | 0.35% | — |
| ISRG | INTUITIVE SURGICAL INC | $232.6M | 504,574 | 0.34% | — |
| PG | PROCTER & GAMBLE CO | $229.0M | 1,585,777 | 0.34% | — |
| HONGBP | HONEYWELL INTL INC | $229.0M | 1,013,185 | 0.34% | — |
| KO | COCA COLA CO | $226.3M | 2,976,020 | 0.34% | — |
| ABBV | ABBVIE INC | $226.0M | 1,039,100 | 0.33% | — |
| QCOM | QUALCOMM INC | $218.6M | 1,697,621 | 0.32% | — |
| NEE | NEXTERA ENERGY INC | $212.2M | 2,285,191 | 0.31% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $209.3M | 863,360 | 0.31% | — |
| CB | CHUBB LTD SWITZ | $203.4M | 624,118 | 0.30% | — |
| ROP | ROPER TECHNOLOGIES INC | $203.3M | 574,548 | 0.30% | — |
| TGT | TARGET CORP | $198.8M | 1,640,575 | 0.29% | — |
| SHW | SHERWIN WILLIAMS CO | $197.5M | 616,247 | 0.29% | — |
| JPM | JPMORGAN CHASE & CO | $196.7M | 668,606 | 0.29% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $193.2M | 665,009 | 0.29% | — |
| BKNG | BOOKING HOLDINGS INC | $191.6M | 45,502 | 0.28% | — |
| ED | CONSOLIDATED EDISON INC | $191.4M | 1,690,803 | 0.28% | — |
| PANW | PALO ALTO NETWORKS INC | $189.6M | 1,182,696 | 0.28% | — |
| ATO | ATMOS ENERGY CORP | $189.1M | 1,023,862 | 0.28% | — |
| SHOP | SHOPIFY INC | $184.4M | 1,554,879 | 0.27% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $184.4M | 2,536,672 | 0.27% | — |
| INTU | INTUIT | $180.5M | 417,389 | 0.27% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $180.2M | 376,026 | 0.27% | — |
| CL | COLGATE PALMOLIVE CO | $177.6M | 2,084,083 | 0.26% | — |
| AFL | AFLAC INC | $177.4M | 1,617,315 | 0.26% | — |
| GWW | WW GRAINGER INC | $177.4M | 162,598 | 0.26% | — |
| CAH | CARDINAL HEALTH INC | $176.7M | 836,392 | 0.26% | — |
| APP | APPLOVIN CORP | $176.1M | 442,379 | 0.26% | — |
| ITW | ILLINOIS TOOL WKS INC | $175.8M | 675,558 | 0.26% | — |
| O | REALTY INCOME CORP | $173.2M | 2,831,029 | 0.26% | — |
| FRT | FEDERAL RLTY INVT TR NEW | $173.0M | 1,628,718 | 0.26% | — |
| CHD | CHURCH & DWIGHT CO INC | $171.9M | 1,841,906 | 0.25% | — |
| ALB | ALBEMARLE CORP | $170.2M | 948,247 | 0.25% | — |
| GD | GENERAL DYNAMICS CORP | $170.0M | 495,187 | 0.25% | — |
| DOV | DOVER CORP | $169.5M | 813,021 | 0.25% | — |
| KVUE | KENVUE INC | $169.3M | 9,819,219 | 0.25% | — |
| ABT | ABBOTT LABORATORIES | $168.1M | 1,636,962 | 0.25% | — |
| ECL | ECOLAB INC | $168.0M | 631,571 | 0.25% | — |
| ES | EVERSOURCE ENERGY | $167.4M | 2,416,845 | 0.25% | — |
| CINF | CINCINNATI FINL CORP | $167.3M | 1,062,925 | 0.25% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $166.8M | 373,532 | 0.25% | — |
| WST | WEST PHARMACEUTICAL SVSC INC | $165.4M | 660,084 | 0.24% | — |
| KMB | KIMBERLY-CLARK CORP | $164.9M | 1,708,881 | 0.24% | — |
| BDX | BECTON DICKINSON & CO | $164.2M | 1,044,249 | 0.24% | — |
| NDSN | NORDSON CORP | $163.2M | 613,486 | 0.24% | — |
| NUE | NUCOR CORP | $162.5M | 961,260 | 0.24% | — |
| LOW | LOWES COS INC | $162.0M | 685,431 | 0.24% | — |
| PPG | PPG INDS INC | $161.5M | 1,510,911 | 0.24% | — |
| MDT | MEDTRONIC PLC | $161.1M | 1,859,349 | 0.24% | — |
| AMCR | AMCOR PLC | $159.1M | 4,001,955 | 0.24% | — |
| SPGI | S&P GLOBAL INC | $159.0M | 373,804 | 0.24% | — |
| ESS | ESSEX PPTY TR INC | $158.8M | 656,067 | 0.24% | — |
| SYY | SYSCO CORP | $158.4M | 2,220,986 | 0.23% | — |
| BF/B | BROWN FORMAN CORP | $158.3M | 5,985,443 | 0.23% | — |
| SJM | SMUCKER J M CO | $157.7M | 1,635,476 | 0.23% | — |
| CLX | CLOROX CO DEL | $157.1M | 1,515,910 | 0.23% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $155.9M | 939,060 | 0.23% | — |
| EMR | EMERSON ELEC CO | $155.6M | 1,187,923 | 0.23% | — |
| BEN | FRANKLIN RESOURCES INC | $154.9M | 6,556,326 | 0.23% | — |
| HRL | HORMEL FOODS CORP | $154.5M | 6,822,917 | 0.23% | — |
| AOS | SMITH A O CORP | $152.3M | 2,309,570 | 0.23% | — |
| GS | GOLDMAN SACHS GROUP INC | $151.0M | 178,449 | 0.22% | — |
| ERIE | ERIE INDTY CO | $150.3M | 597,974 | 0.22% | — |
| EXPD | EXPEDITORS INTL WASH INC | $148.6M | 1,037,248 | 0.22% | — |
| ASML | ASML HLDG NV | $147.9M | 112,009 | 0.22% | — |
| CMCSA | COMCAST CORP NEW | $145.9M | 5,080,239 | 0.22% | — |
| TROW | PRICE T ROWE GROUP INC | $145.5M | 1,613,907 | 0.22% | — |
| ADBE | ADOBE INC | $145.3M | 597,575 | 0.22% | — |
| V | VISA INC | $144.7M | 478,727 | 0.21% | — |
| SBUX | STARBUCKS CORP | $144.1M | 1,608,748 | 0.21% | — |
| SWK | STANLEY BLACK & DECKER INC | $143.7M | 2,021,797 | 0.21% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $142.8M | 365,729 | 0.21% | — |
| BRO | BROWN & BROWN INC | $142.7M | 2,187,864 | 0.21% | — |
| CEG | CONSTELLATION ENERGY CORP | $142.3M | 509,479 | 0.21% | — |
| PNR | PENTAIR PLC | $137.7M | 1,581,089 | 0.20% | — |
| WDC | WESTERN DIGITAL CORP | $135.6M | 501,292 | 0.20% | — |
| GPC | GENUINE PARTS CO | $130.5M | 1,234,387 | 0.19% | — |
| FDS | FACTSET RESH SYS INC | $129.3M | 596,002 | 0.19% | — |
| MKC | MCCORMICK & CO INC | $127.4M | 2,525,123 | 0.19% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $124.8M | 318,510 | 0.18% | — |
| MAR | MARRIOTT INTL INC NEW | $120.6M | 368,875 | 0.18% | — |
| REGN | REGENERON PHARMACEUTICALS | $117.7M | 152,397 | 0.17% | — |
| MRVL | MARVELL TECHNOLOGY INC | $117.3M | 1,184,031 | 0.17% | — |
| LLY | ELI LILLY & CO | $115.5M | 125,546 | 0.17% | — |
| MELI | MERCADOLIBRE INC | $112.4M | 65,028 | 0.17% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $111.4M | 400,738 | 0.16% | — |
| SNPS | SYNOPSYS INC | $110.7M | 279,253 | 0.16% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $109.4M | 1,184,851 | 0.16% | — |
| CSX | CSX CORP | $108.0M | 2,630,176 | 0.16% | — |
| MDLZ | MONDELEZ INTL INC | $104.7M | 1,815,602 | 0.15% | — |
| AEP | AMERICAN ELEC PWR CO INC | $101.2M | 772,395 | 0.15% | — |
| ROST | ROSS STORES INC | $99.6M | 459,603 | 0.15% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $97.6M | 1,347,060 | 0.14% | — |
| WBD | WARNER BROS DISCOVERY INC | $96.8M | 3,525,802 | 0.14% | — |
| MPWR | MONOLITHIC PWR SYS INC | $89.0M | 81,441 | 0.13% | — |
| MA | MASTERCARD INCORPORATED | $89.0M | 178,156 | 0.13% | — |
| PDD | PDD HOLDINGS INC | $88.9M | 869,588 | 0.13% | — |
| BKR | BAKER HUGHES COMPANY | $88.0M | 1,441,845 | 0.13% | — |
| DASH | DOORDASH INC | $86.5M | 575,834 | 0.13% | — |
| FTNT | FORTINET INC | $86.3M | 1,055,627 | 0.13% | — |
| PCAR | PACCAR INC | $85.9M | 743,512 | 0.13% | — |
| HD | HOME DEPOT INC | $85.4M | 259,591 | 0.13% | — |
| FANG | DIAMONDBACK ENERGY INC | $77.9M | 393,619 | 0.12% | — |
| EXC | EXELON CORP | $77.0M | 1,570,494 | 0.11% | — |
| NXPI | NXP SEMICONDUCTORS N V | $76.5M | 388,804 | 0.11% | — |
| ABNB | AIRBNB INC | $75.5M | 598,069 | 0.11% | — |
| ADSK | AUTODESK INC | $74.9M | 312,934 | 0.11% | — |
| EA* | ELECTRONIC ARTS INC | $72.4M | 355,156 | 0.11% | — |
| XEL | XCEL ENERGY INC | $70.2M | 884,145 | 0.10% | — |
| UNH | UNITEDHEALTH GROUP INC | $69.3M | 256,062 | 0.10% | — |
| IDXX | IDEXX LABS INC | $68.9M | 122,618 | 0.10% | — |
| AXP | AMERICAN EXPRESS CO | $67.4M | 222,816 | 0.10% | — |
| BAC | BANK AMERICA CORP | $65.7M | 1,347,630 | 0.10% | — |
| MRK | MERCK & CO INC | $63.2M | 525,295 | 0.09% | — |
| FERROVIAL SE | FERROVIAL SE | $62.9M | 967,047 | 0.09% | — |
This table is the 150 largest positions by value, out of 1,865 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by ProShare Advisors LLC (CIK 1357955, accession 0001357955-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.