Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘15
26
5 +2 +67% 91.1%
27
5 +2 +67% 79.9%
28
5 +2 +67% 28.9%
DBI icon
29
Designer Brands
DBI
$176M
6 +2 +50% 85.1%
30
3 +1 +50% 73.8%
31
3 +1 +50% 77.6%
32
3 +1 +50% 98.2%
33
3 +1 +50% 40%
34
3 +1 +50% 70.2%
35
3 +1 +50% 13.9%
PHDG icon
36
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.5M
3 +1 +50% 52.9%
37
4 +1 +33% 42.7%
38
4 +1 +33% 73%
39
4 +1 +33% –
40
4 +1 +33% 81.1%
41
4 +1 +33% 7.77%
42
4 +1 +33% 90.4%
43
4 +1 +33% 30.6%
44
5 +1 +25% 8.46%
45
5 +1 +25% 88.1%
46
8 +1 +14% 65.5%
47
23 +1 +5% 98.9%
48
4 0 0% 77.9%
49
2 0 0% 218%
50
1 0 0% 90.2%
1
2
3 4 5