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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%
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.77B
4 +3 +300% 77.9%
PEJ icon
7
Invesco Leisure and Entertainment ETF
PEJ
$306M
4 +3 +300% 45.9%
RVLV icon
8
Revolve Group
RVLV
$1.73B
4 +3 +300% 45.9%
PAPR icon
9
Innovator US Equity Power Buffer ETF April
PAPR
$960M
4 +3 +300% 55.5%
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$1.02B
4 +3 +300% 41.6%
IMKTA icon
11
Ingles Markets
IMKTA
$1.62B
4 +3 +300% 38.7%
FNKO icon
12
Funko
FNKO
$347M
4 +3 +300% 68.5%
UPBD icon
13
Upbound Group
UPBD
$1.12B
7 +5 +250% 66.7%
MGNX icon
14
MacroGenics
MGNX
$259M
7 +5 +250% 87.2%
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
7 +5 +250% 22.2%
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%
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
6 +4 +200% 7.69%
DBI icon
19
Designer Brands
DBI
$334M
6 +4 +200% 62.2%
SXC icon
20
SunCoke Energy
SXC
$799M
3 +2 +200% 34.2%
TLRY icon
21
Tilray
TLRY
$602M
3 +2 +200% 98.1%
QMCO icon
22
Quantum Corp
QMCO
$464M
3 +2 +200% 92.9%
NAVI icon
23
Navient
NAVI
$796M
3 +2 +200% 40.8%
FCG icon
24
First Trust Natural Gas ETF
FCG
$645M
3 +2 +200% 133%
SQQQ icon
25
ProShares UltraPro Short QQQ
SQQQ
$1.75B
3 +2 +200% 97.7%
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