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
31 Mar ‘25
1
4 +3 +300% 14.5%
2
3 +2 +200% 66%
3
3 +2 +200% 17.9%
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
6 +3 +100% 21.1%
5
4 +2 +100% 47.5%
6
2 +1 +100% 18.6%
7
2 +1 +100% 16.6%
8
2 +1 +100% 24%
9
2 +1 +100% 31.2%
10
2 +1 +100% 215%
PBJA icon
11
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$56.5M
2 +1 +100% 14.2%
12
2 +1 +100% 90.2%
13
2 +1 +100% 74.9%
14
2 +1 +100% 22.1%
15
2 +1 +100% 148%
16
2 +1 +100% 9.79%
17
2 +1 +100% 29.3%
18
2 +1 +100% 14.8%
19
2 +1 +100% 82.3%
20
2 +1 +100% 4.96%
21
2 +1 +100% 21.8%
22
2 +1 +100% 64%
23
2 +1 +100% 96.6%
24
2 +1 +100% 16.7%
25
2 +1 +100% 29.5%
1
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