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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘22
3601
3 -2 -40% 90.1%
3602
3 -2 -40% 345%
3603
3 -2 -40% 134%
SDS icon
3604
ProShares UltraShort S&P500
SDS
$454M
6 -4 -40% 72.8%
3605
6 -4 -40% 41.7%
3606
6 -4 -40% 2.49%
3607
6 -4 -40% 3.27%
3608
6 -4 -40% 88.3%
3609
9 -6 -40% 28.2%
3610
9 -6 -40% 12.1%
GPN icon
3611
Global Payments
GPN
$18.8B
13 -9 -41% 31.2%
3612
34 -24 -41% 44.9%
3613
7 -5 -42% 67%
3614
14 -10 -42% 31.7%
3615
4 -3 -43% 114%
3616
4 -3 -43% 73%
3617
4 -3 -43% 4.82%
3618
4 -3 -43% 5.5%
3619
4 -3 -43% 118%
3620
4 -3 -43% 37.5%
3621
4 -3 -43% 23.4%
3622
4 -3 -43% 359%
3623
4 -3 -43% 16.2%
3624
16 -12 -43% 184%
3625
13 -10 -43% 45.3%
143 144
145
146 147