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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
30 Jun ‘24
TQQQ icon
3476
ProShares UltraPro QQQ
TQQQ
$36.6B
11 -3 -21% 95.2%
WBD icon
3477
Warner Bros
WBD
$66.2B
11 -3 -21% 255%
CSTM icon
3478
Constellium
CSTM
$3.88B
11 -3 -21% 51.8%
TRU icon
3479
TransUnion
TRU
$15.2B
11 -3 -21% 6.8%
VTWO icon
3480
Vanguard Russell 2000 ETF
VTWO
$17.7B
11 -3 -21% 47%
KMX icon
3481
CarMax
KMX
$8.24B
22 -6 -21% 20.8%
XBI icon
3482
State Street SPDR S&P Biotech ETF
XBI
$10.1B
18 -5 -22% 66.6%
BNS icon
3483
Scotiabank
BNS
$108B
18 -5 -22% 93.2%
SLYG icon
3484
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
18 -5 -22% 36.7%
TIP icon
3485
iShares TIPS Bond ETF
TIP
$14.5B
36 -10 -22% 0.08%
LEN.B icon
3486
Lennar Class B
LEN.B
$20.1B
7 -2 -22% 37.2%
BHVN icon
3487
Biohaven
BHVN
$2.17B
7 -2 -22% 58.5%
EWZ icon
3488
iShares MSCI Brazil ETF
EWZ
$9.07B
7 -2 -22% 31%
LZ icon
3489
LegalZoom.com
LZ
$971M
7 -2 -22% 32.4%
ORI icon
3490
Old Republic International
ORI
$10.5B
7 -2 -22% 40.6%
GPRE icon
3491
Green Plains
GPRE
$1.06B
7 -2 -22% 4.16%
DOC icon
3492
Healthpeak Properties
DOC
$14.5B
7 -2 -22% 7.65%
DSI icon
3493
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
7 -2 -22% 41%
CNH
3494
CNH Industrial
CNH
$17.4B
7 -2 -22% 7.11%
AWK icon
3495
American Water Works
AWK
$26.8B
7 -2 -22% 4.38%
VMC icon
3496
Vulcan Materials
VMC
$36.5B
14 -4 -22% 13.3%
URI icon
3497
United Rentals
URI
$72.4B
28 -8 -22% 79.8%
FTCS icon
3498
First Trust Capital Strength ETF
FTCS
$7.93B
35 -10 -22% 18.9%
UNP icon
3499
Union Pacific
UNP
$175B
49 -14 -22% 30.5%
AMD icon
3500
Advanced Micro Devices
AMD
$799B
137 -40 -23% 202%
138 139
140
141 142