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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 Dec ‘22
SDS icon
1101
ProShares UltraShort S&P500
SDS
$365M
6 -4 -40% 77%
XMLV icon
1102
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
4 -3 -43% 27.9%
TRIP icon
1103
TripAdvisor
TRIP
$1.27B
4 -3 -43% 39.8%
FREL icon
1104
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
4 -3 -43% 20.5%
HYS icon
1105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
4 -3 -43% 4.23%
QAI icon
1106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
5 -4 -44% 29%
GTM
1107
ZoomInfo Technologies
GTM
$1.15B
10 -8 -44% 86.8%
PTLO icon
1108
Portillo's
PTLO
$371M
1 -1 -50% 68.7%
LSAK icon
1109
Lesaka Technologies
LSAK
$414M
1 -1 -50% 5.93%
DVYE icon
1110
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
1 -1 -50% 41%
GIC icon
1111
Global Industrial
GIC
$1.48B
1 -1 -50% 65.3%
LXFR icon
1112
Luxfer Holdings
LXFR
$457M
1 -1 -50% 24.6%
HEZU icon
1113
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
1 -1 -50% 82.4%
QQH icon
1114
HCM Defender 100 Index ETF
QQH
$772M
1 -1 -50% 153%
ALTI icon
1115
AlTi Global
ALTI
$465M
1 -1 -50% 61.5%
FXE icon
1116
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
1 -1 -50% 7.69%
FDRR icon
1117
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
1 -1 -50% 75.7%
CDRE icon
1118
Cadre Holdings
CDRE
$1.44B
1 -1 -50% 67.1%
AGEN
1119
Agenus
AGEN
$310M
1 -1 -50% 85.4%
IRWD icon
1120
Ironwood Pharmaceuticals
IRWD
$681M
1 -1 -50% 66.7%
BWB icon
1121
Bridgewater Bancshares
BWB
$624M
1 -1 -50% 26.2%
CBAN icon
1122
Colony Bankcorp
CBAN
$469M
1 -1 -50% 74.2%
XRT icon
1123
State Street SPDR S&P Retail ETF
XRT
$642M
1 -1 -50% 47.6%
SAFT icon
1124
Safety Insurance
SAFT
$1.52B
1 -1 -50% 22.9%
KRNT icon
1125
Kornit Digital
KRNT
$836M
1 -1 -50% 21.4%
43 44
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46 47