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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
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
7 +6 +600% 76.9%
CNXC icon
2
Concentrix
CNXC
$1.56B
7 +6 +600% 83%
FTXR icon
3
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
6 +5 +500% 35.7%
ACRS icon
4
Aclaris Therapeutics
ACRS
$868M
15 +12 +400% 76.6%
ARKF icon
5
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
5 +4 +400% 15.7%
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$1.02B
4 +3 +300% 41.6%
PEJ icon
7
Invesco Leisure and Entertainment ETF
PEJ
$306M
4 +3 +300% 45.9%
FNKO icon
8
Funko
FNKO
$347M
4 +3 +300% 68.5%
RVLV icon
9
Revolve Group
RVLV
$1.73B
4 +3 +300% 45.9%
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.77B
4 +3 +300% 77.9%
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$960M
4 +3 +300% 55.5%
IMKTA icon
12
Ingles Markets
IMKTA
$1.62B
4 +3 +300% 38.7%
MGNX icon
13
MacroGenics
MGNX
$259M
7 +5 +250% 87.2%
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
7 +5 +250% 22.2%
UPBD icon
15
Upbound Group
UPBD
$1.12B
7 +5 +250% 66.7%
IVOL icon
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
23 +16 +229% 39%
CRTO icon
17
Criteo S.A. Ordinary Shares
CRTO
$902M
9 +6 +200% 48.3%
DBI icon
18
Designer Brands
DBI
$334M
6 +4 +200% 62.2%
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
6 +4 +200% 7.69%
TPYP icon
20
Tortoise North American Pipeline ETF
TPYP
$863M
3 +2 +200% 108%
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
3 +2 +200% 80.2%
ASTE icon
22
Astec Industries
ASTE
$991M
3 +2 +200% 42.9%
NAVI icon
23
Navient
NAVI
$796M
3 +2 +200% 40.8%
MTW icon
24
Manitowoc
MTW
$681M
3 +2 +200% 8.39%
SQQQ icon
25
ProShares UltraPro Short QQQ
SQQQ
$1.75B
3 +2 +200% 97.7%
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