27 ETFs with SPRU holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Macquarie ETF Trust | Macquarie Energy Transition ETF PWER |
40 | 5.59 | 0.01 | 0.03 | 0.55 | Long | Mar 2024 |
Ivy Variable Insurance Portfolios | Delaware Ivy VIP Energy |
34 | 90.40 | 0.11 | 0.45 | 0.51 | Long | Mar 2024 |
IVY FUNDS | Delaware Ivy Natural Resources Fund IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX |
45 | 203.88 | 0.26 | 1.02 | 0.50 | Long | Mar 2024 |
Ivy Variable Insurance Portfolios | Delaware Ivy VIP Natural Resources |
45 | 83.14 | 0.10 | 0.42 | 0.50 | Long | Mar 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
278 | 95.47 | 0.04 | 0.17 | 0.19 | Long | Mar 2024 |
Direxion Shares ETF Trust | Direxion Fallen Knives ETF NIFE |
50 | 2.39 | 0.00 | 0.00 | 0.16 | Long | Jul 2022 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
597 | 211.84 | 0.04 | 0.17 | 0.09 | Long | Mar 2024 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.01 | 0.09 | Long | Jun 2022 |
Delaware Pooled Trust | Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX |
282 | 110.72 | 0.02 | 0.10 | 0.09 | Long | Jan 2024 |
Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
218 | 21.74 | 0.00 | 0.00 | 0.01 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.02 | 0.01 | Long | Mar 2022 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,644 | 1,031.71 | 0.02 | 0.08 | 0.01 | Long | Mar 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.03 | 0.13 | 0.01 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.08 | 0.33 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 0.20 | 0.79 | 0.00 | Long | Mar 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.03 | 0.00 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,236 | 938.40 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,361 | 31,512.46 | 0.01 | 0.04 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.02 | 0.08 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 0.43 | 1.71 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.02 | 0.09 | 0.00 | Long | Feb 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,947 | 55,152.70 | 0.01 | 0.03 | 0.00 | Long | Mar 2024 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,314 | 712.27 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
752 | 13,760.80 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
BlackRock Funds | BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
796 | 3,717.96 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
5,064 | 9,128.91 | -0.00 | -0.00 | -0.00 | Short | Mar 2024 |