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WISH ContextLogic

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ProShares Trust ProShares Online Retail ETF
ONLN
43 786.71M 11.41M 1.55 Long Nov 2021
SPDR SERIES TRUST SPDR S&P Internet ETF
XWEB
63 58.04M 830.13K 1.50 Long Sep 2021
ProShares Trust ProShares Long Online/Short Stores ETF
CLIX
48 58.5M 755.67K 1.37 Long Nov 2021
Amplify ETF Trust Amplify Online Retail ETF
IBUY
73 998.46M 8.98M 1.00 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF
XRT
110 1.15B 9.04M 0.82 Long Sep 2021
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
99 16.58M 126.77K 0.80 Long Nov 2021
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
115 129M 681.06K 0.53 Long Oct 2021
Collaborative Investment Series Trust FOMO ETF
FOMO
75 7.76M 32.93K 0.50 Long Sep 2021
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
107 504.96M 999.96K 0.20 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 38.45M 0.10 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
467 445.8M 281.13K 0.06 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 60.84M 0.05 Long Sep 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
493 59.68M 13.86K 0.03 Long Nov 2021
ProFunds ProFund VP Consumer Services
151 30.4M 9.08K 0.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,743 16.69B 4.82M 0.03 Long Nov 2021
ProFunds Consumer Services
CYPIX, CYPSX
152 57.99M 12.58K 0.02 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 23.58M 0.02 Long Sep 2021
ProShares Trust ProShares Ultra Consumer Services
UCC
154 37.71M 6.07K 0.02 Long Nov 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 202.57K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 6.12M 0.01 Long Nov 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 1.6M 0.01 Long Nov 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 61.04K 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 1.92M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 69.18M 0.01 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 41.08K 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.64M 0.00 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 65.87K 0.00 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 627.34K 0.00 Long Oct 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 1.98M 0.00 Long Sep 2021
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
155 2.91B 91.27K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 1.96M 0.00 Long Nov 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 606.1K 0.00 Long Nov 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 1.2M 0.00 Long Nov 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 837.76K 0.00 Long Oct 2021
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
175 32.06B 754.76K 0.00 Long Oct 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Event Driven Equity Fund
156 16.97B 119.64K 0.00 Long Nov 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 4.09K 0.00 Long Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -556.37K -0.01 Short Sep 2021