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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 Jun ‘23
SCO icon
2026
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
20 -2 -9% 74.5%
BYLD icon
2027
iShares Yield Optimized Bond ETF
BYLD
$441M
30 -3 -9% 1.55%
BWZ icon
2028
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
40 -4 -9% 1.65%
DWLD icon
2029
Davis Select Worldwide ETF
DWLD
$617M
40 -4 -9% 68.6%
YSG
2030
Yatsen Holding
YSG
$312M
40 -4 -9% 34.1%
ALT icon
2031
Altimmune
ALT
$593M
120 -12 -9% 13.6%
IYE icon
2032
iShares US Energy ETF
IYE
$1.78B
307 -31 -9% 49.4%
BNED icon
2033
Barnes & Noble Education
BNED
$444M
59 -6 -9% 89.8%
LTRX icon
2034
Lantronix
LTRX
$256M
59 -6 -9% 36.1%
GCC icon
2035
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
59 -6 -9% 47.5%
SBH icon
2036
Sally Beauty Holdings
SBH
$1.57B
196 -20 -9% 35.6%
ULH icon
2037
Universal Logistics Holdings
ULH
$498M
88 -9 -9% 34.4%
MGPI icon
2038
MGP Ingredients
MGPI
$381M
215 -22 -9% 83.3%
USO icon
2039
United States Oil Fund
USO
$1.78B
166 -17 -9% 98.1%
GXC icon
2040
State Street SPDR S&P China ETF
GXC
$486M
78 -8 -9% 26.7%
PD icon
2041
PagerDuty
PD
$916M
234 -24 -9% 47.2%
AAT
2042
American Assets Trust
AAT
$1.38B
175 -18 -9% 17.4%
RSPF icon
2043
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
97 -10 -9% 64.6%
POWR
2044
iShares U.S. Power Infrastructure ETF
POWR
$457M
29 -3 -9% 14.3%
RZLT icon
2045
Rezolute
RZLT
$451M
29 -3 -9% 136%
FOSL icon
2046
Fossil Group
FOSL
$317M
87 -9 -9% 109%
CHY
2047
Calamos Convertible and High Income Fund
CHY
$1.07B
106 -11 -9% 18.3%
MNA icon
2048
IQ ARB Merger Arbitrage ETF
MNA
$253M
96 -10 -9% 17.6%
TWI icon
2049
Titan International
TWI
$457M
172 -18 -9% 38.3%
SHOE
2050
Shoe Station Group
SHOE
$437M
143 -15 -9% 31.4%
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