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 Jun ‘22
1
6 +5 +500% 21.8%
2
15 +12 +400% 1.75%
3
5 +4 +400% 73.3%
TBF icon
4
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
4 +3 +300% 18.7%
5
4 +3 +300% 99.6%
6
4 +3 +300% 1.98%
7
6 +4 +200% 38%
8
3 +2 +200% 96.1%
9
3 +2 +200% 79.7%
10
3 +2 +200% 7.26%
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$182M
3 +2 +200% 29.6%
12
3 +2 +200% 34%
13
6 +3 +100% 3.15%
14
4 +2 +100% 16.8%
15
4 +2 +100% 1.23%
16
4 +2 +100% 87.2%
17
2 +1 +100% 87.4%
18
2 +1 +100% 81.3%
19
2 +1 +100% 49%
20
2 +1 +100% 86.4%
21
2 +1 +100% 69.7%
22
2 +1 +100% 3.64%
23
2 +1 +100% 82.4%
24
2 +1 +100% 73.2%
25
2 +1 +100% 4.91%
1
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