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#Holdings
$Fund Size
$Holding
% of Fund
Position
As Of
ARK ETF Trust
ARK Israel Innovative Technology ETF
IZRL
65
137.38M
1.81M
1.32
Long
Apr 2022
ETF Series Solutions
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232
7.25M
4.88K
0.07
Long
Sep 2021
SPDR INDEX SHARES FUNDS
SPDR(R) S&P(R) International Small Cap ETF
GWX
2,443
872.4M
80.38K
0.01
Long
Mar 2022
Invesco Exchange-Traded Fund Trust II
Invesco Nasdaq Biotechnology ETF
IBBQ
375
35.84M
2.83K
0.01
Long
Feb 2022
iShares Trust
iShares Biotechnology ETF
IBB
376
10.3B
837.98K
0.01
Long
Mar 2022
ProShares Trust
ProShares Ultra Nasdaq Biotechnology
BIB
385
161.68M
10.63K
0.01
Long
Feb 2022
EATON VANCE MUTUAL FUNDS TRUST
Parametric International Equity Fund
EAISX, EIISX, ERISX, ESISX
1,121
685.28M
22.09K
0.00
Long
Jan 2022
Fidelity Concord Street Trust
Fidelity Nasdaq Composite Index Fund
FNCMX
3,458
12.96B
57.86K
0.00
Long
Feb 2022
SPDR INDEX SHARES FUNDS
SPDR Portfolio Developed World ex- US ETF
SPDW
2,436
13.28B
50.74K
0.00
Long
Mar 2022
Blackstone Alternative Investment Funds
Blackstone Alternative Multi-Strategy Fund
7,731
7.5B
-504
-0.00
Short
Mar 2022