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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%
BGLD icon
3
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
3 +2 +200% 19.6%
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%
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%
SEPW icon
9
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
2 +1 +100% 18.3%
THCH icon
10
TH International
THCH
$56.7M
2 +1 +100% 39.6%
TDSC icon
11
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
2 +1 +100% 13.7%
SWAN icon
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
2 +1 +100% 17.4%
RFIX
13
Simplify Bond Bull ETF
RFIX
$45.1M
2 +1 +100% 31.2%
ANTX icon
14
AN2 Therapeutics
ANTX
$214M
2 +1 +100% 336%
KLRS
15
Kalaris Therapeutics
KLRS
$96.8M
2 +1 +100% 49.3%
MSMR icon
16
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
2 +1 +100% 17.7%
HDSN
17
Hudson Technologies
HDSN
$235M
2 +1 +100% 9.4%
CYN icon
18
Cyngn
CYN
$17.7M
2 +1 +100% 72.8%
XTRE icon
19
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
2 +1 +100% 1.53%
PCMM
20
BondBloxx Private Credit CLO ETF
PCMM
$197M
2 +1 +100% 2.32%
ISEP icon
21
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
2 +1 +100% 23.2%
RWM icon
22
ProShares Short Russell2000
RWM
$100M
2 +1 +100% 35.9%
PMVP icon
23
PMV Pharmaceuticals
PMVP
$63.5M
2 +1 +100% 9.17%
DHDG
24
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
2 +1 +100% 24.4%
SLQT icon
25
SelectQuote
SLQT
$121M
2 +1 +100% 79.4%
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