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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 ‘23
AMLP icon
3651
Alerian MLP ETF
AMLP
$13.4B
14 -8 -36% 41.5%
PSX icon
3652
Phillips 66
PSX
$96.7B
12 -7 -37% 154%
STM icon
3653
STMicroelectronics
STM
$44.3B
5 -3 -38% 0.66%
DHC
3654
Diversified Healthcare Trust
DHC
$1.95B
5 -3 -38% 257%
SQQQ icon
3655
ProShares UltraPro Short QQQ
SQQQ
$1.86B
5 -3 -38% 91.7%
FTA icon
3656
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
5 -3 -38% 56%
SCI icon
3657
Service Corp International
SCI
$11.6B
5 -3 -38% 32.2%
SKY icon
3658
Champion Homes
SKY
$4.95B
5 -3 -38% 39.3%
DUOL icon
3659
Duolingo
DUOL
$6.59B
5 -3 -38% 1.44%
XME icon
3660
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
5 -3 -38% 137%
CALX icon
3661
Calix
CALX
$2.42B
5 -3 -38% 23.1%
KDP icon
3662
Keurig Dr Pepper
KDP
$43.8B
5 -3 -38% 2.97%
BILI icon
3663
Bilibili
BILI
$6.76B
5 -3 -38% 6.95%
SH icon
3664
ProShares Short S&P500
SH
$830M
15 -9 -38% 41.6%
CRWD icon
3665
CrowdStrike
CRWD
$193B
23 -14 -38% 415%
ASND icon
3666
Ascendis Pharma A/S
ASND
$16.4B
8 -5 -38% 180%
EOG icon
3667
EOG Resources
EOG
$76B
16 -10 -38% 26.6%
UPS icon
3668
United Parcel Service
UPS
$89.9B
67 -42 -39% 41.1%
SBUX icon
3669
Starbucks
SBUX
$124B
41 -26 -39% 9.52%
NKE icon
3670
Nike
NKE
$57.2B
46 -30 -39% 65%
EWG icon
3671
iShares MSCI Germany ETF
EWG
$1.73B
3 -2 -40% 55.1%
SPDN icon
3672
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
3 -2 -40% 40.2%
EEMS icon
3673
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
3 -2 -40% 42%
AMBA icon
3674
Ambarella
AMBA
$3.05B
3 -2 -40% 16.8%
BEP icon
3675
Brookfield Renewable
BEP
$9.75B
3 -2 -40% 10.2%
145 146
147
148 149