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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 ‘22
KRUS icon
226
Kura Sushi USA
KRUS
$475M
97 +27 +39% 46.8%
AVES icon
227
Avantis Emerging Markets Value ETF
AVES
$1.54B
40 +11 +38% 72.1%
EFIV icon
228
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
51 +14 +38% 120%
SVOL icon
229
Simplify Volatility Premium ETF
SVOL
$527M
22 +6 +38% 20%
SMN icon
230
ProShares UltraShort Materials
SMN
$4.1M
11 +3 +38% 66.9%
PVAL icon
231
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
11 +3 +38% 127%
MRSK icon
232
Toews Agility Shares Managed Risk ETF
MRSK
$326M
11 +3 +38% 56.4%
BBCB icon
233
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$53.2M
11 +3 +38% 0.02%
AVSU icon
234
Avantis Responsible US Equity ETF
AVSU
$487M
11 +3 +38% 109%
JCPI icon
235
JPMorgan Inflation Managed Bond ETF
JCPI
$904M
37 +10 +37% 2.18%
DFIC icon
236
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
100 +27 +37% 96.4%
TEN icon
237
Tsakos Energy Navigation Ltd
TEN
$1.55B
63 +17 +37% 237%
SPDN icon
238
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
71 +19 +37% 53%
AREC icon
239
American Resources Corp
AREC
$128M
45 +12 +36% 55.1%
GUG icon
240
Guggenheim Active Allocation Fund
GUG
$451M
30 +8 +36% 6.83%
HIBS icon
241
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$23.8M
15 +4 +36% 98.4%
XSHD icon
242
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.5M
15 +4 +36% 19.5%
BSTP icon
243
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
15 +4 +36% 78.2%
BELFB icon
244
Bel Fuse Inc Class B
BELFB
$3.16B
83 +22 +36% 768%
DFSV icon
245
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
76 +20 +36% 75.6%
MYSE icon
246
Myseum.AI Inc
MYSE
$7.9M
19 +5 +36% 78.9%
BSJS icon
247
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$779M
19 +5 +36% 7.31%
SHYL icon
248
Xtrackers Short Duration High Yield Bond ETF
SHYL
$271M
27 +7 +35% 3.34%
BSJR icon
249
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$947M
31 +8 +35% 8.54%
PRVA icon
250
Privia Health
PRVA
$2.89B
203 +52 +34% 33.6%
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