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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
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘21
VXX icon
1
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
5 +4 +400% 95.4%
SKIN icon
2
SkinHealth Systems
SKIN
$85.7M
8 +6 +300% 97.5%
GOSS icon
3
Gossamer Bio
GOSS
$87M
4 +3 +300% 98.6%
IGBH icon
4
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
4 +3 +300% 3.06%
NRDY icon
5
Nerdy
NRDY
$96.7M
6 +4 +200% 92.4%
DEED icon
6
First Trust Securitized Plus ETF
DEED
$64.5M
3 +2 +200% 18.5%
CVRX icon
7
CVRx
CVRX
$63.4M
3 +2 +200% 85.6%
USEP icon
8
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
3 +2 +200% 50.6%
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$104M
8 +5 +167% 51.3%
AMPY icon
10
Amplify Energy
AMPY
$166M
4 +2 +100% 24.2%
ONEW icon
11
OneWater Marine
ONEW
$201M
2 +1 +100% 70.1%
IIF
12
Morgan Stanley India Investment Fund
IIF
$220M
2 +1 +100% 15.4%
LIDR icon
13
AEye
LIDR
$61.1M
2 +1 +100% 99.2%
AFCG
14
AFC Gamma
AFCG
$63.4M
2 +1 +100% 81.2%
TBX icon
15
ProShares Short 7-10 Year Treasury
TBX
$20.8M
2 +1 +100% 17.5%
LCUT icon
16
Lifetime Brands
LCUT
$211M
2 +1 +100% 49.5%
RPT
17
Rithm Property Trust
RPT
$93.7M
2 +1 +100% 85.1%
MKTW icon
18
MarketWise
MKTW
$56.6M
2 +1 +100% 87.7%
SPWH icon
19
Sportsman's Warehouse
SPWH
$46M
2 +1 +100% 93.3%
JRVR icon
20
James River Group Holdings
JRVR
$217M
2 +1 +100% 87.5%
BLDG icon
21
Cambria Global Real Estate ETF
BLDG
$66.5M
2 +1 +100% 13.3%
QNCX icon
22
Quince Therapeutics
QNCX
$29.5M
2 +1 +100% 99.8%
CSBR icon
23
Champions Oncology
CSBR
$72.1M
2 +1 +100% 49.2%
NXTC icon
24
NextCure
NXTC
$26.7M
2 +1 +100% 92.8%
RSPR icon
25
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
2 +1 +100% 0.16%
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