15 ETFs with GBT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Direxion Shares ETF Trust | Direxion Fallen Knives ETF NIFE |
50 | 2.39 | 0.00 | 0.06 | 2.71 | Long | Jul 2022 |
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.04 | 0.50 | Long | Sep 2021 |
Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.00 | 0.08 | 0.28 | Long | Apr 2022 |
VALIC Co II | Small Cap Growth Fund VASMX |
135 | 302.63 | 0.02 | 0.79 | 0.26 | Long | Feb 2021 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.41 | 0.11 | Long | Feb 2021 |
VALIC Co I | Health Sciences Fund VCHSX |
272 | 995.06 | 0.02 | 1.00 | 0.10 | Long | Feb 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.17 | 0.08 | Long | Mar 2022 |
RUSSELL INVESTMENT CO | U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 | 166.92 | 0.00 | 0.05 | 0.03 | Long | Jan 2021 |
iShares Trust | iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 | 3.79 | 0.00 | 0.00 | 0.02 | Long | Jun 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.02 | 0.76 | 0.02 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.51 | 0.01 | Long | May 2020 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.02 | 0.85 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.01 | 0.25 | 0.00 | Long | Apr 2021 |
Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 | 36.45 | -0.00 | -0.05 | -0.18 | Short | Jun 2021 |
Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.00 | -0.09 | -0.35 | Short | Sep 2021 |