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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%
GOSS icon
3
Gossamer Bio
GOSS
$87M
3 +2 +200% 83.8%
HDRN
4
Hadron Energy
HDRN
$123M
3 +2 +200% 83.1%
BGLD icon
5
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
3 +2 +200% 19.6%
UDEC
6
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
3 +2 +200% 23.9%
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%
PBJA icon
9
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
2 +1 +100% 18.6%
ALDX icon
10
Aldeyra Therapeutics
ALDX
$93.5M
2 +1 +100% 73%
SEPW icon
11
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
2 +1 +100% 18.3%
EVTL icon
12
Vertical Aerospace
EVTL
$173M
2 +1 +100% 59.5%
CRBU icon
13
Caribou Biosciences
CRBU
$164M
2 +1 +100% 80.7%
RPID icon
14
Rapid Micro Biosystems
RPID
$86.2M
2 +1 +100% 34.5%
PHDG icon
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
2 +1 +100% 14.9%
INVE icon
16
Identive
INVE
$61.9M
2 +1 +100% 19.1%
MSMR icon
17
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
2 +1 +100% 17.7%
ANTX icon
18
AN2 Therapeutics
ANTX
$214M
2 +1 +100% 336%
INRO icon
19
BlackRock US Industry Rotation ETF
INRO
$36.4M
2 +1 +100% 42.2%
CYN icon
20
Cyngn
CYN
$17.7M
2 +1 +100% 72.8%
PCMM
21
BondBloxx Private Credit CLO ETF
PCMM
$197M
2 +1 +100% 2.32%
ISEP icon
22
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
2 +1 +100% 23.2%
DECT icon
23
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
2 +1 +100% 29.8%
HDSN
24
Hudson Technologies
HDSN
$235M
2 +1 +100% 9.4%
PMVP icon
25
PMV Pharmaceuticals
PMVP
$63.5M
2 +1 +100% 9.17%
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