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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
30 Jun ‘21
RIG icon
126
Transocean
RIG
$6.37B
3 +1 +50% 26.1%
BTG icon
127
B2Gold
BTG
$6.88B
3 +1 +50% 23.8%
TDS icon
128
Telephone and Data Systems
TDS
$3.82B
3 +1 +50% 46.4%
VCYT icon
129
Veracyte
VCYT
$3.59B
3 +1 +50% 11.8%
BATRK icon
130
Atlanta Braves Holdings Series B
BATRK
$3.4B
3 +1 +50% 90.9%
IYF icon
131
iShares US Financials ETF
IYF
$4.41B
3 +1 +50% 69.9%
BWIN
132
Baldwin Insurance Group
BWIN
$3B
3 +1 +50% 16.4%
UNIT
133
Uniti Group
UNIT
$2.31B
3 +1 +50% 10.2%
FNDE icon
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
16 +5 +45% 28.6%
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.33B
16 +5 +45% 6.37%
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
29 +9 +45% 12.5%
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
10 +3 +43% 22.4%
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.2B
10 +3 +43% 24%
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
21 +6 +40% 10.6%
SSO icon
140
ProShares Ultra S&P500
SSO
$8.39B
7 +2 +40% 140%
SMMD icon
141
iShares Russell 2500 ETF
SMMD
$3.75B
7 +2 +40% 39.8%
DAN icon
142
Dana Inc
DAN
$3.2B
7 +2 +40% 25%
SM icon
143
SM Energy
SM
$7.71B
7 +2 +40% 31.6%
HASI icon
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
7 +2 +40% 25.5%
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
29 +8 +38% 8.4%
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.4B
11 +3 +38% 20.7%
OPEN icon
147
Opendoor
OPEN
$3.39B
15 +4 +36% 79.7%
ESTC icon
148
Elastic
ESTC
$8.02B
19 +5 +36% 47.1%
PTON icon
149
Peloton Interactive
PTON
$2.38B
35 +9 +35% 95.6%
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$9.14B
12 +3 +33% 36.4%
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