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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 Sep ‘21
BIPC icon
2001
Brookfield Infrastructure
BIPC
$4.85B
1 0 0% 1.15%
UVXY icon
2002
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
1 0 0% 99.6%
MLPX icon
2003
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
4 0 0% 103%
BNDX icon
2004
Vanguard Total International Bond ETF
BNDX
$82.2B
70 0 0% 15.8%
TXT icon
2005
Textron
TXT
$15.4B
3 0 0% 28.1%
TSI
2006
TCW Strategic Income Fund
TSI
$213M
1 0 0% 23.3%
SST icon
2007
System1
SST
$17.5M
2 0 0% 98.3%
CCU icon
2008
Compañía de Cervecerías Unidas
CCU
$2.21B
4 0 0% 30.9%
NSLR
2009
Neostellar Capital Corp
NSLR
$254M
2 0 0% 25.6%
CHRW icon
2010
C.H. Robinson
CHRW
$17.5B
6 0 0% 71.7%
SPYC icon
2011
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
1 0 0% 55.6%
CNS icon
2012
Cohen & Steers
CNS
$4.3B
2 0 0% 0.2%
VNLA icon
2013
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
21 0 0% 2.57%
RNTX
2014
Rein Therapeutics
RNTX
$69.9M
2 0 0% 96%
CRVO icon
2015
CervoMed
CRVO
$26.6M
1 0 0% 92.5%
QTTB icon
2016
Q32 Bio
QTTB
$464M
2 0 0% 89%
WTI icon
2017
W&T Offshore
WTI
$518M
1 0 0% 7.8%
CRD.B icon
2018
Crawford & Co Class B
CRD.B
$604M
1 0 0% 38.7%
SABA
2019
Saba Capital Income & Opportunities Fund II
SABA
$223M
1 0 0% 22.5%
SCHI icon
2020
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
1 0 0% 14.5%
SCOR icon
2021
Comscore
SCOR
$109M
3 0 0% 90.8%
SEVN
2022
Seven Hills Realty Trust
SEVN
$174M
1 0 0% 25.4%
SHY icon
2023
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
67 0 0% 4.91%
VCIT icon
2024
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
87 0 0% 13.8%
SITM icon
2025
SiTime
SITM
$21.8B
5 0 0% 255%
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