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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%
CVRX icon
6
CVRx
CVRX
$63.4M
3 +2 +200% 85.6%
USEP icon
7
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
3 +2 +200% 50.6%
DEED icon
8
First Trust Securitized Plus ETF
DEED
$64.5M
3 +2 +200% 18.5%
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%
SCYX icon
11
SCYNEXIS
SCYX
$52M
2 +1 +100% 87.6%
LCUT icon
12
Lifetime Brands
LCUT
$211M
2 +1 +100% 49.5%
BLDG icon
13
Cambria Global Real Estate ETF
BLDG
$66.5M
2 +1 +100% 13.3%
SPWH icon
14
Sportsman's Warehouse
SPWH
$46M
2 +1 +100% 93.3%
QNCX icon
15
Quince Therapeutics
QNCX
$29.5M
2 +1 +100% 99.8%
JRVR icon
16
James River Group Holdings
JRVR
$217M
2 +1 +100% 87.5%
SAMG icon
17
Silvercrest Asset Management
SAMG
$79.9M
2 +1 +100% 34.5%
IIF
18
Morgan Stanley India Investment Fund
IIF
$220M
2 +1 +100% 15.4%
OPER icon
19
ClearShares Ultra-Short Maturity ETF
OPER
$105M
2 +1 +100% 0.02%
MKTW icon
20
MarketWise
MKTW
$56.6M
2 +1 +100% 87.7%
ATYR
21
aTyr Pharma
ATYR
$50.1M
2 +1 +100% 94.4%
NXTC icon
22
NextCure
NXTC
$26.7M
2 +1 +100% 92.8%
LIDR icon
23
AEye
LIDR
$61.1M
2 +1 +100% 99.2%
RPT
24
Rithm Property Trust
RPT
$93.7M
2 +1 +100% 85.1%
TBX icon
25
ProShares Short 7-10 Year Treasury
TBX
$20.8M
2 +1 +100% 17.5%
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