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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
30 Sep ‘23
LU icon
1951
Lufax Holding
LU
$1.34B
146 -9 -6% 63.4%
AMTB icon
1952
Amerant Bancorp
AMTB
$1.14B
81 -5 -6% 66.6%
MNRO icon
1953
Monro
MNRO
$365M
178 -11 -6% 58%
KOS icon
1954
Kosmos Energy
KOS
$1.52B
226 -14 -6% 68.7%
ARKF icon
1955
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
177 -11 -6% 123%
SPUU icon
1956
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
16 -1 -6% 168%
BSMU icon
1957
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
32 -2 -6% 4.21%
HEQT icon
1958
Simplify Hedged Equity ETF
HEQT
$303M
32 -2 -6% 41.2%
SOPH icon
1959
SOPHiA GENETICS
SOPH
$638M
32 -2 -6% 198%
SCJ icon
1960
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
48 -3 -6% 59.7%
BOCT icon
1961
Innovator US Equity Buffer ETF October
BOCT
$289M
64 -4 -6% 52.8%
RPV icon
1962
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
191 -12 -6% 64.9%
GNMA icon
1963
iShares GNMA Bond ETF
GNMA
$431M
95 -6 -6% 4.19%
TBT icon
1964
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
79 -5 -6% 2.37%
HYEM icon
1965
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
79 -5 -6% 12.3%
IGPT icon
1966
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
63 -4 -6% 180%
PSQ icon
1967
ProShares Short QQQ
PSQ
$647M
126 -8 -6% 52.8%
ASTL icon
1968
Algoma Steel
ASTL
$467M
110 -7 -6% 35%
SMB icon
1969
VanEck Short Muni ETF
SMB
$314M
94 -6 -6% 3.48%
AI icon
1970
C3.ai
AI
$1.65B
297 -19 -6% 58.3%
CLDT
1971
Chatham Lodging
CLDT
$580M
156 -10 -6% 30.1%
LUCK
1972
Lucky Strike Entertainment
LUCK
$897M
140 -9 -6% 31.6%
IDU icon
1973
iShares US Utilities ETF
IDU
$1.37B
202 -13 -6% 50.8%
PROF
1974
Profound Medical
PROF
$254M
31 -2 -6% 31.6%
PSNL icon
1975
Personalis
PSNL
$1.5B
62 -4 -6% 1,059%
77 78
79
80 81