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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 ‘21
CNXC icon
1
Concentrix
CNXC
$1.57B
7 +6 +600% 82.8%
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
7 +6 +600% 75.7%
FTXR icon
3
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
6 +5 +500% 37%
ACRS icon
4
Aclaris Therapeutics
ACRS
$860M
15 +12 +400% 76.8%
ARKF icon
5
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
5 +4 +400% 15%
PAPR icon
6
Innovator US Equity Power Buffer ETF April
PAPR
$960M
4 +3 +300% 55.6%
IMKTA icon
7
Ingles Markets
IMKTA
$1.62B
4 +3 +300% 38.8%
FNKO icon
8
Funko
FNKO
$350M
4 +3 +300% 68.2%
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.78B
4 +3 +300% 78.5%
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$1.02B
4 +3 +300% 42.2%
PEJ icon
11
Invesco Leisure and Entertainment ETF
PEJ
$308M
4 +3 +300% 47%
RVLV icon
12
Revolve Group
RVLV
$1.71B
4 +3 +300% 46.4%
UPBD icon
13
Upbound Group
UPBD
$1.13B
7 +5 +250% 66.5%
MGNX icon
14
MacroGenics
MGNX
$257M
7 +5 +250% 87.3%
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
7 +5 +250% 22.1%
IVOL icon
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
23 +16 +229% 38.9%
CRTO icon
17
Criteo S.A. Ordinary Shares
CRTO
$888M
9 +6 +200% 49.1%
DBI icon
18
Designer Brands
DBI
$331M
6 +4 +200% 62.6%
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
6 +4 +200% 7.66%
RYAM icon
20
Rayonier Advanced Materials
RYAM
$593M
3 +2 +200% 3.31%
TPYP icon
21
Tortoise North American Pipeline ETF
TPYP
$866M
3 +2 +200% 109%
LKFT
22
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
3 +2 +200% 63.7%
SQQQ icon
23
ProShares UltraPro Short QQQ
SQQQ
$1.75B
3 +2 +200% 97.7%
FCG icon
24
First Trust Natural Gas ETF
FCG
$644M
3 +2 +200% 132%
NAVI icon
25
Navient
NAVI
$817M
3 +2 +200% 39.3%
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