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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
$327M
7 +6 +600% 88.2%
CNXC icon
2
Concentrix
CNXC
$1.65B
7 +6 +600% 81.9%
FTXR icon
3
First Trust Nasdaq Transportation ETF
FTXR
$978M
6 +5 +500% 26.9%
ACRS icon
4
Aclaris Therapeutics
ACRS
$758M
15 +12 +400% 79.6%
ARKF icon
5
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
5 +4 +400% 8.26%
PEJ icon
6
Invesco Leisure and Entertainment ETF
PEJ
$359M
4 +3 +300% 35.5%
IMKTA icon
7
Ingles Markets
IMKTA
$1.59B
4 +3 +300% 35.9%
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$974M
4 +3 +300% 36.8%
PAPR icon
9
Innovator US Equity Power Buffer ETF April
PAPR
$963M
4 +3 +300% 56.9%
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.71B
4 +3 +300% 72.9%
FNKO icon
11
Funko
FNKO
$308M
4 +3 +300% 72.1%
RVLV icon
12
Revolve Group
RVLV
$1.51B
4 +3 +300% 52.8%
UPBD icon
13
Upbound Group
UPBD
$938M
7 +5 +250% 72.1%
CRTO icon
14
Criteo S.A.
CRTO
$798M
9 +6 +200% 53.1%
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
6 +4 +200% 10.4%
DBI icon
16
Designer Brands
DBI
$313M
6 +4 +200% 64.8%
TLRY icon
17
Tilray
TLRY
$580M
3 +2 +200% 98.2%
SY
18
So-Young International
SY
$272M
3 +2 +200% 72.6%
JVAL icon
19
JPMorgan US Value Factor ETF
JVAL
$1.04B
3 +2 +200% 71%
QMCO icon
20
Quantum Corp
QMCO
$1.25B
3 +2 +200% 81%
FYC icon
21
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
3 +2 +200% 67.6%
SQQQ icon
22
ProShares UltraPro Short QQQ
SQQQ
$1.88B
3 +2 +200% 97.9%
MTW icon
23
Manitowoc
MTW
$798M
3 +2 +200% 7.37%
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
3 +2 +200% 96.4%
TPYP icon
25
Tortoise North American Pipeline ETF
TPYP
$834M
3 +2 +200% 99.7%
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