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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%
UDEC
3
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
3 +2 +200% 23.9%
GOSS icon
4
Gossamer Bio
GOSS
$87M
3 +2 +200% 83.8%
BGLD icon
5
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
3 +2 +200% 19.6%
HDRN
6
Hadron Energy
HDRN
$123M
3 +2 +200% 83.1%
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%
PCMM
9
BondBloxx Private Credit CLO ETF
PCMM
$197M
2 +1 +100% 2.32%
DECT icon
10
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
2 +1 +100% 29.8%
PMVP icon
11
PMV Pharmaceuticals
PMVP
$63.5M
2 +1 +100% 9.17%
TDSC icon
12
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
2 +1 +100% 13.7%
PJFG icon
13
PGIM Jennison Focused Growth ETF
PJFG
$142M
2 +1 +100% 40.7%
EJAN icon
14
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
2 +1 +100% 20%
RFIX
15
Simplify Bond Bull ETF
RFIX
$45.1M
2 +1 +100% 31.2%
THCH icon
16
TH International
THCH
$56.7M
2 +1 +100% 39.6%
SLQT icon
17
SelectQuote
SLQT
$121M
2 +1 +100% 79.4%
MSMR icon
18
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
2 +1 +100% 17.7%
CYN icon
19
Cyngn
CYN
$17.7M
2 +1 +100% 72.8%
XTRE icon
20
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
2 +1 +100% 1.53%
HDSN
21
Hudson Technologies
HDSN
$235M
2 +1 +100% 9.4%
INMB icon
22
INmune Bio
INMB
$57.7M
2 +1 +100% 73.4%
ALDX icon
23
Aldeyra Therapeutics
ALDX
$93.5M
2 +1 +100% 73%
RPID icon
24
Rapid Micro Biosystems
RPID
$86.2M
2 +1 +100% 34.5%
RWM icon
25
ProShares Short Russell2000
RWM
$100M
2 +1 +100% 35.9%
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