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 Dec ‘22
1251
3 -3 -50% 50.4%
1252
3 -3 -50% 17.7%
1253
3 -3 -50% 81%
TBT icon
1254
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
4 -4 -50% 7.66%
1255
4 -5 -56% 20%
1256
3 -4 -57% 1.39%
1257
2 -3 -60% 36.2%
1258
2 -3 -60% 262%
1259
2 -3 -60% 5.45%
1260
2 -3 -60% 36.5%
DBC icon
1261
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
6 -9 -60% 21.1%
1262
1 -2 -67% 59.2%
1263
1 -2 -67% 58.2%
1264
1 -2 -67% 3.61%
1265
1 -2 -67% 9.95%
1266
1 -2 -67% 93.8%
1267
1 -2 -67% –
1268
1 -2 -67% 44.1%
1269
1 -2 -67% 71.4%
1270
1 -2 -67% 78.2%
1271
1 -2 -67% 293%
1272
1 -2 -67% 50%
1273
1 -2 -67% 16.3%
1274
2 -4 -67% 34.5%
1275
5 -10 -67% 54.8%
49 50
51
52 53