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
30 Sep ‘20
26
48 +28 +140% 87.7%
27
12 +7 +140% 48.2%
28
35 +20 +133% 44.4%
IVOL icon
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
72 +41 +132% 28.8%
30
57 +32 +128% 35.6%
31
101 +56 +124% 37.5%
32
11 +6 +120% 42.1%
33
13 +7 +117% 57.1%
34
51 +27 +113% 63.1%
35
72 +38 +112% 47.6%
TECB icon
36
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
19 +10 +111% 90.2%
37
19 +10 +111% 74.1%
38
8 +4 +100% 3.94%
39
2 +1 +100% 12.4%
40
2 +1 +100% –
41
2 +1 +100% 84%
42
2 +1 +100% 63%
43
75 +36 +92% 95.6%
44
123 +59 +92% 25.5%
45
15 +7 +88% 48.2%
46
43 +20 +87% 56.7%
47
41 +19 +86% 55.3%
48
38 +17 +81% 63.2%
49
9 +4 +80% 25.4%
50
23 +10 +77% 5.79%
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