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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%
RVLV icon
6
Revolve Group
RVLV
$1.73B
4 +3 +300% 45.9%
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.77B
4 +3 +300% 77.9%
FNKO icon
8
Funko
FNKO
$347M
4 +3 +300% 68.5%
IMKTA icon
9
Ingles Markets
IMKTA
$1.62B
4 +3 +300% 38.7%
PEJ icon
10
Invesco Leisure and Entertainment ETF
PEJ
$306M
4 +3 +300% 45.9%
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$960M
4 +3 +300% 55.5%
SYLD icon
12
Cambria Shareholder Yield ETF
SYLD
$1.02B
4 +3 +300% 41.6%
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%
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%
QMCO icon
20
Quantum Corp
QMCO
$464M
3 +2 +200% 92.9%
JVAL icon
21
JPMorgan US Value Factor ETF
JVAL
$863M
3 +2 +200% 74%
SXC icon
22
SunCoke Energy
SXC
$799M
3 +2 +200% 34.2%
FCG icon
23
First Trust Natural Gas ETF
FCG
$645M
3 +2 +200% 133%
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
3 +2 +200% 75.9%
MTW icon
25
Manitowoc
MTW
$681M
3 +2 +200% 8.39%
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