Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
30 Jun ‘25
2001
28 0 0% 47.9%
2002
27 0 0% 14.4%
2003
1 0 0% 9.17%
PBQQ
2004
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$53.3M
2 0 0% 16.4%
2005
10 0 0% 25.6%
2006
16 0 0% 97%
2007
3 0 0% 17.5%
2008
3 0 0% 93%
2009
5 0 0% 24.3%
2010
2 0 0% 0.39%
SAA icon
2011
ProShares Ulta SmallCap600
SAA
$25.9M
8 0 0% 43.4%
2012
88 0 0% 12.7%
2013
2 0 0% 0.24%
2014
4 0 0% 19%
2015
7 0 0% 40.5%
2016
10 0 0% 1.13%
2017
3 0 0% 74.1%
2018
23 0 0% 2.33%
2019
20 0 0% 2.86%
2020
18 0 0% 15.7%
2021
45 0 0% 3.24%
2022
1 0 0% –
2023
22 0 0% 14.7%
2024
12 0 0% 0.39%
2025
6 0 0% 13.9%
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