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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
31 Mar ‘25
LX
1
LexinFintech Holdings
LX
$241M
6 +5 +500% 85.5%
QBUF
2
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
4 +3 +300% 16.8%
HDRN
3
Hadron Energy
HDRN
$123M
3 +2 +200% 83.1%
UDEC
4
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
3 +2 +200% 23.9%
GOSS icon
5
Gossamer Bio
GOSS
$87M
3 +2 +200% 83.8%
BGLD icon
6
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
3 +2 +200% 19.6%
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
6 +3 +100% 27.3%
OSG
8
Octave Specialty Group
OSG
$222M
4 +2 +100% 43.7%
SLQT icon
9
SelectQuote
SLQT
$121M
2 +1 +100% 79.4%
JHPI icon
10
John Hancock Preferred Income ETF
JHPI
$216M
2 +1 +100% 0.76%
RWM icon
11
ProShares Short Russell2000
RWM
$100M
2 +1 +100% 35.9%
PJFG icon
12
PGIM Jennison Focused Growth ETF
PJFG
$142M
2 +1 +100% 40.7%
PMVP icon
13
PMV Pharmaceuticals
PMVP
$63.5M
2 +1 +100% 9.17%
CYN icon
14
Cyngn
CYN
$17.7M
2 +1 +100% 72.8%
DECT icon
15
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
2 +1 +100% 29.8%
INMB icon
16
INmune Bio
INMB
$57.7M
2 +1 +100% 73.4%
RFIX
17
Simplify Bond Bull ETF
RFIX
$45.1M
2 +1 +100% 31.2%
ISEP icon
18
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
2 +1 +100% 23.2%
PHDG icon
19
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
2 +1 +100% 14.9%
MSMR icon
20
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
2 +1 +100% 17.7%
INRO icon
21
BlackRock US Industry Rotation ETF
INRO
$36.4M
2 +1 +100% 42.2%
HDSN
22
Hudson Technologies
HDSN
$235M
2 +1 +100% 9.4%
XTRE icon
23
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
2 +1 +100% 1.53%
PCMM
24
BondBloxx Private Credit CLO ETF
PCMM
$197M
2 +1 +100% 2.32%
DHDG
25
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
2 +1 +100% 24.4%
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