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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘20
DBMF icon
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
3 +2 +200% 22%
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
16 +10 +167% 3.24%
IBDU icon
3
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
28 +14 +100% 4.31%
FSMD icon
4
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
8 +4 +100% 169%
FLMI icon
5
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
6 +3 +100% 0.16%
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$5.85B
2 +1 +100% 156%
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
2 +1 +100% 99%
AVPT icon
8
AvePoint
AVPT
$2.76B
39 +19 +95% 33.6%
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.21B
34 +14 +70% 183%
EQX icon
10
Equinox Gold
EQX
$7.06B
92 +37 +67% 35%
IMVT icon
11
Immunovant
IMVT
$7.93B
40 +16 +67% 148%
OBDC icon
12
Blue Owl Capital
OBDC
$5.34B
109 +43 +65% 6.85%
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
271 +99 +58% 88.2%
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
14 +5 +56% 89.8%
USO icon
15
United States Oil Fund
USO
$2.02B
216 +75 +53% 284%
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.61B
33 +11 +50% 0.55%
FRHC icon
17
Freedom Holding
FRHC
$9.63B
15 +5 +50% 965%
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
74 +24 +48% 15.8%
BBUS icon
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
10 +3 +43% 190%
HIMS icon
20
Hims & Hers Health
HIMS
$6.43B
34 +10 +42% 178%
ACMR icon
21
ACM Research
ACMR
$5.42B
62 +17 +38% 695%
SPXL icon
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
73 +20 +38% 930%
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
52 +14 +37% 1.01%
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
38 +10 +36% 1.65%
PTON icon
25
Peloton Interactive
PTON
$2.77B
245 +63 +35% 75.9%
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