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 ‘20
1
7 +6 +600% 0.98%
2
6 +5 +500% 44.8%
3
6 +5 +500% 93.3%
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$494M
6 +5 +500% 31%
5
5 +4 +400% 67.5%
6
5 +4 +400% 78.3%
7
5 +4 +400% 309%
8
5 +4 +400% 73.8%
9
5 +4 +400% 92.1%
10
5 +4 +400% 80.3%
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
5 +4 +400% 24.5%
12
5 +4 +400% 108%
13
18 +14 +350% 36.6%
14
92 +69 +300% 24.2%
15
8 +6 +300% 199%
16
4 +3 +300% 58.8%
17
4 +3 +300% 356%
18
4 +3 +300% 524%
19
4 +3 +300% 40.7%
20
4 +3 +300% 16.6%
21
4 +3 +300% 127%
22
4 +3 +300% 36.5%
23
4 +3 +300% 79.3%
24
4 +3 +300% 177%
25
4 +3 +300% 68.1%
1
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