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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%
NXTC icon
11
NextCure
NXTC
$26.7M
2 +1 +100% 92.8%
MKTW icon
12
MarketWise
MKTW
$56.6M
2 +1 +100% 87.7%
RPT
13
Rithm Property Trust
RPT
$93.7M
2 +1 +100% 85.1%
TBX icon
14
ProShares Short 7-10 Year Treasury
TBX
$20.8M
2 +1 +100% 17.5%
JRVR icon
15
James River Group Holdings
JRVR
$217M
2 +1 +100% 87.5%
RSPR icon
16
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
2 +1 +100% 0.16%
QNCX icon
17
Quince Therapeutics
QNCX
$29.5M
2 +1 +100% 99.8%
IIF
18
Morgan Stanley India Investment Fund
IIF
$220M
2 +1 +100% 15.4%
LIDR icon
19
AEye
LIDR
$61.1M
2 +1 +100% 99.2%
SPWH icon
20
Sportsman's Warehouse
SPWH
$46M
2 +1 +100% 93.3%
APYX icon
21
Apyx Medical
APYX
$171M
2 +1 +100% 70.8%
GDL
22
GDL Fund
GDL
$92.1M
2 +1 +100% 6.12%
BLDG icon
23
Cambria Global Real Estate ETF
BLDG
$66.5M
2 +1 +100% 13.3%
SAMG icon
24
Silvercrest Asset Management
SAMG
$79.9M
2 +1 +100% 34.5%
RGP icon
25
Resources Connection
RGP
$145M
2 +1 +100% 73.4%
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