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
30 Jun ‘23
2001
68 +4 +6% 33.1%
2002
68 +4 +6% 44.3%
2003
68 +4 +6% 1.09%
CAF
2004
Morgan Stanley China A Share Fund
CAF
$305M
34 +2 +6% 42.8%
2005
34 +2 +6% 560%
2006
34 +2 +6% 31%
2007
34 +2 +6% 97.2%
2008
34 +2 +6% 1.07%
2009
17 +1 +6% 3.09%
2010
17 +1 +6% 28.6%
HIPS icon
2011
GraniteShares HIPS US High Income ETF
HIPS
$100M
17 +1 +6% 1.44%
2012
17 +1 +6% 97.6%
2013
1,022 +60 +6% 34.2%
2014
273 +16 +6% 107%
2015
273 +16 +6% 59.1%
2016
256 +15 +6% 6.12%
2017
256 +15 +6% 66.2%
2018
461 +27 +6% 38.8%
2019
188 +11 +6% 3.64%
2020
1,129 +66 +6% 12.1%
2021
137 +8 +6% 64.4%
2022
344 +20 +6% 32.4%
2023
69 +4 +6% 41.9%
2024
69 +4 +6% 32.8%
2025
259 +15 +6% 53.3%
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