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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 Sep ‘22
UVXY icon
26
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
3 +2 +200% 99.4%
HEQT icon
27
Simplify Hedged Equity ETF
HEQT
$304M
3 +2 +200% 51.3%
PFLD icon
28
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
3 +2 +200% 8.27%
PACB icon
29
Pacific Biosciences
PACB
$345M
3 +2 +200% 80.9%
CCNE icon
30
CNB Financial Corp
CCNE
$1.03B
3 +2 +200% 47.7%
SQQQ icon
31
ProShares UltraPro Short QQQ
SQQQ
$1.73B
11 +7 +175% 97.6%
GTM
32
ZoomInfo Technologies
GTM
$1.12B
18 +11 +157% 90.7%
KMLM icon
33
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$415M
5 +3 +150% 24.7%
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$974M
5 +3 +150% 65.2%
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$842M
5 +3 +150% 68%
SPXS icon
36
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
5 +3 +150% 91.9%
WOLF icon
37
Wolfspeed
WOLF
$1.65B
15 +8 +114% 69.3%
SLVM icon
38
Sylvamo
SLVM
$1.53B
8 +4 +100% 13.4%
PGNY icon
39
Progyny
PGNY
$1.95B
6 +3 +100% 31.4%
PRCT icon
40
Procept Biorobotics
PRCT
$1.22B
6 +3 +100% 48.7%
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.46B
4 +2 +100% 52.3%
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
4 +2 +100% 4.85%
ERII icon
43
Energy Recovery
ERII
$397M
4 +2 +100% 64.2%
PID icon
44
Invesco International Dividend Achievers ETF
PID
$912M
4 +2 +100% 50%
IHF icon
45
iShares US Healthcare Providers ETF
IHF
$1.27B
4 +2 +100% 11.7%
PJUN icon
46
Innovator US Equity Power Buffer ETF June
PJUN
$976M
4 +2 +100% 55.5%
VTOL icon
47
Bristow Group
VTOL
$1.36B
4 +2 +100% 95.5%
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$935M
4 +2 +100% 73.2%
SLN
49
Silence Therapeutics
SLN
$641M
4 +2 +100% 35.3%
FMF icon
50
First Trust Managed Futures Strategy Fund
FMF
$259M
4 +2 +100% 1.32%
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