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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%
IGBH icon
3
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
4 +3 +300% 3.06%
GOSS icon
4
Gossamer Bio
GOSS
$87M
4 +3 +300% 98.6%
NRDY icon
5
Nerdy
NRDY
$96.7M
6 +4 +200% 92.4%
USEP icon
6
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
3 +2 +200% 50.6%
CVRX icon
7
CVRx
CVRX
$63.4M
3 +2 +200% 85.6%
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%
GDL
11
GDL Fund
GDL
$92.1M
2 +1 +100% 6.12%
RGP icon
12
Resources Connection
RGP
$145M
2 +1 +100% 73.4%
RSPR icon
13
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
2 +1 +100% 0.16%
JRVR icon
14
James River Group Holdings
JRVR
$217M
2 +1 +100% 87.5%
ONEW icon
15
OneWater Marine
ONEW
$201M
2 +1 +100% 70.1%
OPER icon
16
ClearShares Ultra-Short Maturity ETF
OPER
$105M
2 +1 +100% 0.02%
IIF
17
Morgan Stanley India Investment Fund
IIF
$220M
2 +1 +100% 15.4%
SPWH icon
18
Sportsman's Warehouse
SPWH
$46M
2 +1 +100% 93.3%
LIDR icon
19
AEye
LIDR
$61.1M
2 +1 +100% 99.2%
MKTW icon
20
MarketWise
MKTW
$56.6M
2 +1 +100% 87.7%
BLDG icon
21
Cambria Global Real Estate ETF
BLDG
$66.5M
2 +1 +100% 13.3%
SAMG icon
22
Silvercrest Asset Management
SAMG
$79.9M
2 +1 +100% 34.5%
TBX icon
23
ProShares Short 7-10 Year Treasury
TBX
$20.8M
2 +1 +100% 17.5%
NXTC icon
24
NextCure
NXTC
$26.7M
2 +1 +100% 92.8%
HYFM icon
25
Hydrofarm Holdings
HYFM
$7.62M
2 +1 +100% 99.6%
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