Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Dec ‘23
2401
137 -16 -10% 286%
2402
17 -2 -11% 57.3%
2403
17 -2 -11% 292%
DBP icon
2404
Invesco DB Precious Metals Fund
DBP
$283M
34 -4 -11% 127%
2405
68 -8 -11% 4.09%
2406
143 -17 -11% 237%
2407
25 -3 -11% 1.39%
2408
33 -4 -11% 64%
2409
8 -1 -11% 256%
2410
8 -1 -11% 18.7%
SYSB
2411
iShares Systematic Bond ETF
SYSB
$706M
24 -3 -11% 4.23%
2412
24 -3 -11% 27.2%
2413
40 -5 -11% 34.7%
2414
55 -7 -11% 9.56%
2415
39 -5 -11% 75.2%
2416
132 -17 -11% 21.5%
2417
31 -4 -11% 98.1%
2418
69 -9 -12% 52%
2419
197 -26 -12% 66.9%
2420
15 -2 -12% 18%
2421
183 -25 -12% 17%
2422
29 -4 -12% 412%
2423
72 -10 -12% 247%
2424
86 -12 -12% 39.7%
2425
50 -7 -12% 3.26%
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