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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 ‘23
BOIL icon
51
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
68 +28 +70% 97.1%
UNG icon
52
United States Natural Gas Fund
UNG
$497M
159 +65 +69% 63.5%
GSWO
53
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
20 +8 +67% 66%
LQDW icon
54
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
10 +4 +67% 32.6%
CARY icon
55
Angel Oak Income ETF
CARY
$1.39B
5 +2 +67% 2.02%
TOTR icon
56
T. Rowe Price Total Return ETF
TOTR
$576M
5 +2 +67% 5.34%
KWY
57
Kingsway Corp
KWY
$287M
38 +15 +65% 14%
ICOW icon
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
89 +35 +65% 51.5%
OPRA
59
Opera Ltd
OPRA
$1.79B
49 +19 +63% 96.2%
AVGE icon
60
Avantis All Equity Markets ETF
AVGE
$1.15B
26 +10 +63% 75.4%
FDV icon
61
Federated Hermes US Strategic Dividend ETF
FDV
$894M
13 +5 +63% 36.2%
HKD
62
AMTD Digital
HKD
$525M
8 +3 +60% 76.1%
IJAN icon
63
Innovator International Developed Power Buffer ETF January
IJAN
$263M
67 +25 +60% 36.9%
BFEB icon
64
Innovator US Equity Buffer ETF February
BFEB
$259M
78 +29 +59% 68.4%
CLMB icon
65
Climb Global Solutions
CLMB
$506M
49 +18 +58% 104%
GRNT icon
66
Granite Ridge Resources
GRNT
$670M
30 +11 +58% 13.5%
IBTL icon
67
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
22 +8 +57% 5.49%
TLTW icon
68
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
11 +4 +57% 38.7%
DFSI
69
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
61 +22 +56% 57.3%
HTAB icon
70
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
28 +10 +56% 3.42%
ALVO icon
71
Alvotech
ALVO
$1.28B
17 +6 +55% 70.8%
IRS
72
IRSA Inversiones y Representaciones
IRS
$1.26B
29 +10 +53% 145%
DEHP icon
73
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
41 +14 +52% 69.7%
DFSE
74
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
50 +17 +52% 59.7%
IBTM icon
75
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
21 +7 +50% 6.24%
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