Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘22
76
5 +1 +25% 91.8%
77
5 +1 +25% 96.9%
78
5 +1 +25% 101%
PHDG icon
79
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
5 +1 +25% 18.5%
80
5 +1 +25% 86.7%
81
5 +1 +25% 79.1%
82
5 +1 +25% 66.5%
83
5 +1 +25% 42.3%
84
6 +1 +20% 85.7%
85
7 +1 +17% 98.4%
RWM icon
86
ProShares Short Russell2000
RWM
$147M
7 +1 +17% 44.8%
87
2 0 0% 81.9%
88
1 0 0% 57.7%
89
1 0 0% 58.6%
90
4 0 0% 54.3%
91
1 0 0% 89.1%
92
1 0 0% 95.4%
93
3 0 0% 88.5%
94
1 0 0% 44.9%
95
1 0 0% 5.43%
96
1 0 0% 31.2%
97
2 0 0% 33.7%
98
1 0 0% 45%
99
1 0 0% 79.1%
100
1 0 0% 22.1%
2 3
4
5 6