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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 Mar ‘20
SPXU icon
1
ProShares UltraPro Short S&P 500
SPXU
$414M
8 +7 +700% 98.6%
SH icon
2
ProShares Short S&P500
SH
$955M
25 +21 +525% 71.1%
CCOI icon
3
Cogent Communications
CCOI
$394M
12 +10 +500% 90.6%
EBS icon
4
Emergent Biosolutions
EBS
$348M
5 +4 +400% 88.3%
UUP icon
5
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
5 +4 +400% 6.67%
DEI icon
6
Douglas Emmett
DEI
$1.64B
4 +3 +300% 67.8%
MLR icon
7
Miller Industries
MLR
$613M
4 +3 +300% 91.1%
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
4 +3 +300% 103%
OI icon
9
O-I Glass
OI
$900M
4 +3 +300% 17.6%
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$351M
4 +3 +300% 146%
BGS icon
11
B&G Foods
BGS
$252M
4 +3 +300% 82.9%
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
4 +3 +300% 159%
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.15B
4 +3 +300% 17.8%
IIPR icon
14
Innovative Industrial Properties
IIPR
$1.53B
4 +3 +300% 26.9%
AGZ icon
15
iShares Agency Bond ETF
AGZ
$631M
7 +5 +250% 11.2%
TPB icon
16
Turning Point Brands
TPB
$1.24B
6 +4 +200% 194%
EGHT icon
17
8x8 Inc
EGHT
$332M
3 +2 +200% 83.4%
EFR
18
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
3 +2 +200% 4.25%
UTI icon
19
Universal Technical Institute
UTI
$1.12B
3 +2 +200% 241%
STRA icon
20
Strategic Education
STRA
$1.71B
3 +2 +200% 45%
OSPN icon
21
OneSpan
OSPN
$656M
3 +2 +200% 1.87%
HCSG icon
22
Healthcare Services Group
HCSG
$1.44B
3 +2 +200% 12%
RPAY icon
23
Repay Holdings
RPAY
$314M
3 +2 +200% 73.6%
GO icon
24
Grocery Outlet
GO
$1.1B
3 +2 +200% 67.8%
UJUL icon
25
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
3 +2 +200% 80.5%
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