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 ‘23
1401
1 -2 -67% 0%
1402
1 -2 -67% 21.2%
1403
1 -2 -67% 1.35%
SDS icon
1404
ProShares UltraShort S&P500
SDS
$400M
2 -4 -67% 52.4%
1405
1 -3 -75% 57.8%
1406
1 -3 -75% 15.9%
1407
1 -3 -75% 71.2%
1408
1 -3 -75% 58.1%
1409
1 -3 -75% 33.7%
1410
1 -3 -75% 54.5%
IYK icon
1411
iShares US Consumer Staples ETF
IYK
$1.31B
2 -6 -75% 14.6%
1412
1 -5 -83% 67.2%
1413
1 -5 -83% 80.5%
1414
0 -1 -100% 2.41%
1415
0 -1 -100% 136%
1416
0 -1 -100% 47.3%
1417
0 -1 -100% 47.1%
1418
0 -1 -100% 47.7%
1419
0 -1 -100% 38.1%
1420
0 -1 -100% 24.6%
1421
0 -1 -100% 3.39%
1422
0 -1 -100% 29.7%
1423
0 -1 -100% 2.94%
1424
0 -1 -100% 25.5%
1425
0 -1 -100% 201%
55 56
57
58 59