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 ‘13
2001
2 -4 -67% 425%
2002
4 -8 -67% 478%
2003
4 -8 -67% 96.1%
GTLS icon
2004
Chart Industries
GTLS
$9.29B
3 -7 -70% 116%
2005
2 -5 -71% 288%
2006
2 -5 -71% 385%
2007
1 -3 -75% 125%
2008
1 -3 -75% 745%
2009
1 -3 -75% 85.5%
2010
1 -3 -75% 74.1%
UWM icon
2011
ProShares Ultra Russell2000
UWM
$268M
2 -6 -75% 147%
2012
3 -11 -79% 156%
2013
1 -4 -80% 681%
2014
1 -4 -80% 1,197%
2015
1 -5 -83% 11.8%
2016
1 -5 -83% 112%
2017
1 -10 -91% 0.7%
2018
0 -1 -100% 90.3%
2019
0 -1 -100% 31.8%
2020
0 -1 -100% 26%
2021
0 -1 -100% 47.5%
2022
0 -1 -100% 2.85%
2023
0 -1 -100% 58.8%
2024
0 -1 -100% 80.6%
2025
0 -1 -100% 65.7%
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