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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
SQQQ icon
3676
ProShares UltraPro Short QQQ
SQQQ
$1.92B
5 -3 -38% 92%
SCI icon
3677
Service Corp International
SCI
$10.7B
5 -3 -38% 19.9%
SKY icon
3678
Champion Homes
SKY
$4.46B
5 -3 -38% 24.1%
FTA icon
3679
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
5 -3 -38% 47.1%
DUOL icon
3680
Duolingo
DUOL
$5.81B
5 -3 -38% 12.7%
DHC
3681
Diversified Healthcare Trust
DHC
$2.12B
5 -3 -38% 289%
SH icon
3682
ProShares Short S&P500
SH
$894M
15 -9 -38% 41%
CRWD icon
3683
CrowdStrike
CRWD
$191B
23 -14 -38% 410%
ASND icon
3684
Ascendis Pharma A/S
ASND
$17.7B
8 -5 -38% 203%
EOG icon
3685
EOG Resources
EOG
$71.4B
16 -10 -38% 17.2%
UPS icon
3686
United Parcel Service
UPS
$95.6B
67 -42 -39% 37.3%
SBUX icon
3687
Starbucks
SBUX
$121B
41 -26 -39% 7.02%
NKE icon
3688
Nike
NKE
$65.7B
46 -30 -39% 59.8%
GFS icon
3689
GlobalFoundries
GFS
$37.8B
3 -2 -40% 6.8%
ATR icon
3690
AptarGroup
ATR
$8.01B
3 -2 -40% 8.35%
RGEN icon
3691
Repligen
RGEN
$8.14B
3 -2 -40% 1.97%
KRBN icon
3692
KraneShares Global Carbon Strategy ETF
KRBN
$138M
3 -2 -40% 12%
EEMS icon
3693
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
3 -2 -40% 40.5%
GSBD icon
3694
Goldman Sachs BDC
GSBD
$993M
3 -2 -40% 36.4%
BBDC icon
3695
Barings BDC
BBDC
$897M
3 -2 -40% 9.31%
VC icon
3696
Visteon
VC
$2.85B
3 -2 -40% 25.8%
WTRG icon
3697
Essential Utilities
WTRG
$10.9B
3 -2 -40% 3.33%
CNP icon
3698
CenterPoint Energy
CNP
$28.5B
3 -2 -40% 49.4%
AMBA icon
3699
Ambarella
AMBA
$3.39B
3 -2 -40% 7.61%
HEDJ icon
3700
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
3 -2 -40% 37.6%
146 147
148
149 150