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
31 Dec ‘13
2001
1 -2 -67% 76.6%
2002
1 -2 -67% 84.3%
2003
1 -2 -67% 182%
QID icon
2004
ProShares UltraShort QQQ
QID
$323M
1 -2 -67% 99.5%
2005
1 -2 -67% 492%
2006
1 -2 -67% 61%
2007
1 -2 -67% 404%
2008
1 -2 -67% 11.8%
2009
1 -2 -67% 87.1%
2010
1 -2 -67% 91.7%
VIAV icon
2011
Viavi Solutions
VIAV
$2.85B
1 -2 -67% 72.9%
2012
2 -4 -67% 6.18%
2013
2 -4 -67% 371%
2014
2 -4 -67% 40.8%
2015
4 -8 -67% 448%
2016
4 -8 -67% 93.4%
2017
3 -7 -70% 109%
2018
2 -5 -71% 364%
2019
2 -5 -71% 349%
2020
1 -3 -75% 84.4%
2021
1 -3 -75% 76.5%
2022
1 -3 -75% 141%
2023
1 -3 -75% 699%
2024
2 -6 -75% 128%
2025
3 -11 -79% 193%
79 80
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