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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 Dec ‘24
URE icon
2551
ProShares Ultra Real Estate
URE
$60.3M
17 +2 +13% 19.3%
NTSE icon
2552
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$52.4M
17 +2 +13% 52.1%
REIT icon
2553
ALPS Active REIT ETF
REIT
$58.8M
17 +2 +13% 16.9%
VBND icon
2554
Vident US Bond Strategy ETF
VBND
$526M
17 +2 +13% 0.37%
ZTEK
2555
Zentek
ZTEK
$69.9M
17 +2 +13% 41.3%
SPXN icon
2556
ProShares S&P 500 ex-Financials ETF
SPXN
$75.8M
17 +2 +13% 28%
LABD icon
2557
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
17 +2 +13% 87.7%
GYLD icon
2558
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
17 +2 +13% 17.3%
MSAI icon
2559
MultiSensor AI
MSAI
$9.83M
17 +2 +13% 93.4%
AMAX icon
2560
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
17 +2 +13% 3.73%
PHGE icon
2561
BiomX
PHGE
$1.98M
17 +2 +13% 98.7%
MAIN icon
2562
Main Street Capital
MAIN
$5.14B
400 +47 +13% 5.57%
HUMA icon
2563
Humacyte
HUMA
$170M
162 +19 +13% 87.5%
NRDS icon
2564
NerdWallet
NRDS
$630M
128 +15 +13% 28%
CMBS icon
2565
iShares CMBS ETF
CMBS
$474M
94 +11 +13% 2.54%
BTMD icon
2566
Biote Corp
BTMD
$67.9M
94 +11 +13% 63.8%
VSXY
2567
Victoria's Secret
VSXY
$7.1B
342 +40 +13% 116%
TNGX icon
2568
Tango Therapeutics
TNGX
$4.34B
137 +16 +13% 762%
ESGV icon
2569
Vanguard ESG US Stock ETF
ESGV
$13B
591 +69 +13% 24.6%
KKR icon
2570
KKR & Co
KKR
$92.2B
1,329 +155 +13% 30.6%
WMB icon
2571
Williams Companies
WMB
$85.8B
1,519 +177 +13% 29.6%
CVSA
2572
Covista Inc
CVSA
$4.3B
309 +36 +13% 39%
MS icon
2573
Morgan Stanley
MS
$333B
2,113 +246 +13% 68.3%
WMT icon
2574
Walmart Inc
WMT
$900B
3,910 +455 +13% 25.2%
HYFI icon
2575
AB High Yield ETF
HYFI
$330M
43 +5 +13% 0.43%
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