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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 ‘24
SPXS icon
2401
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
41 -12 -23% 72.6%
RLTY icon
2402
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
27 -8 -23% 6.45%
ECH icon
2403
iShares MSCI Chile ETF
ECH
$1.05B
53 -16 -23% 53.8%
WEAT icon
2404
Teucrium Wheat Fund
WEAT
$294M
35 -11 -24% 11.2%
BRNY icon
2405
Burney US Factor Rotation ETF
BRNY
$600M
3 -1 -25% 61.3%
LRND icon
2406
IQ US Large Cap R&D Leaders ETF
LRND
$421M
3 -1 -25% 50.5%
EVO icon
2407
Evotec
EVO
$739M
21 -7 -25% 73.4%
ORBS
2408
Eightco Holdings
ORBS
$282M
14 -5 -26% 81.6%
AGEN
2409
Agenus
AGEN
$315M
124 -45 -27% 39.7%
OALC icon
2410
OneAscent Large Cap Core ETF
OALC
$260M
8 -3 -27% 54.5%
CURR
2411
Currenc Group
CURR
$355M
16 -6 -27% 72.4%
AEVA
2412
Aeva Technologies
AEVA
$1.65B
74 -28 -27% 503%
QVMS
2413
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$255M
5 -2 -29% 35.2%
RPAR icon
2414
RPAR Risk Parity ETF
RPAR
$582M
20 -9 -31% 15.4%
QTTB icon
2415
Q32 Bio
QTTB
$466M
39 -18 -32% 8.04%
CCEC
2416
Capital Clean Energy Carriers
CCEC
$1.34B
17 -8 -32% 27.5%
UNG icon
2417
United States Natural Gas Fund
UNG
$497M
102 -48 -32% 30.4%
PSQ icon
2418
ProShares Short QQQ
PSQ
$645M
74 -35 -32% 41.5%
EVUS icon
2419
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
2 -1 -33% 33.5%
DFEN icon
2420
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
19 -10 -34% 224%
UEVM icon
2421
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
10 -6 -38% 32.3%
BBSC icon
2422
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$726M
26 -16 -38% 46%
BITW
2423
Bitwise 10 Crypto Index ETF
BITW
$613M
3 -2 -40% –
HYTR icon
2424
CP High Yield Trend ETF
HYTR
$292M
3 -2 -40% 1.02%
SABS icon
2425
SAB Biotherapeutics
SABS
$344M
24 -18 -43% 16.7%
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