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
30 Sep ‘23
401
6 +2 +50% 111%
402
6 +2 +50% 25.7%
403
6 +2 +50% 124%
AX icon
404
Axos Financial
AX
$5.13B
6 +2 +50% 139%
405
6 +2 +50% 308%
406
6 +2 +50% 39.7%
407
6 +2 +50% 35.9%
408
6 +2 +50% 7.55%
409
6 +2 +50% 72.3%
410
6 +2 +50% 35.1%
SDS icon
411
ProShares UltraShort S&P500
SDS
$335M
6 +2 +50% 64.3%
412
3 +1 +50% 65.3%
413
3 +1 +50% 131%
414
3 +1 +50% 0.28%
415
3 +1 +50% 71.6%
416
3 +1 +50% 42.1%
417
3 +1 +50% 297%
418
3 +1 +50% 74.4%
419
3 +1 +50% 69.2%
420
3 +1 +50% 52.6%
421
3 +1 +50% 41.4%
422
3 +1 +50% 15.8%
423
3 +1 +50% 135%
424
3 +1 +50% 49%
425
3 +1 +50% 33.7%
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