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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 Mar ‘15
FXG icon
1
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
11 +7 +175% 45.6%
SITC icon
2
SITE Centers
SITC
$165M
4 +2 +100% 86.9%
IFGL icon
3
iShares International Developed Real Estate ETF
IFGL
$83.2M
4 +2 +100% 25.6%
DFE icon
4
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
4 +2 +100% 38%
KTCC icon
5
Key Tronic
KTCC
$44.7M
2 +1 +100% 61.7%
DOG
6
ProShares Short Dow30
DOG
$97.3M
2 +1 +100% 77.2%
VIRC icon
7
Virco
VIRC
$96.3M
2 +1 +100% 125%
CPSS icon
8
Consumer Portfolio Services
CPSS
$206M
2 +1 +100% 35.6%
EUO icon
9
ProShares UltraShort Euro
EUO
$34.6M
2 +1 +100% 11.7%
EWK icon
10
iShares MSCI Belgium ETF
EWK
$165M
2 +1 +100% 61.1%
IRIX icon
11
IRIDEX
IRIX
$14.5M
2 +1 +100% 92.2%
DBEM icon
12
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
2 +1 +100% 74%
RRGB icon
13
Red Robin
RRGB
$152M
2 +1 +100% 90.6%
HRTX icon
14
Heron Therapeutics
HRTX
$92.9M
3 +1 +50% 96.6%
MVV icon
15
ProShares Ultra MidCap400
MVV
$163M
3 +1 +50% 244%
AHT
16
Ashford Hospitality Trust
AHT
$21M
3 +1 +50% 100%
HDSN
17
Hudson Technologies
HDSN
$235M
3 +1 +50% 34.1%
TBF icon
18
ProShares Short 20+ Year Treasury ETF
TBF
$104M
3 +1 +50% 5.21%
YCS icon
19
ProShares UltraShort Yen
YCS
$29.3M
3 +1 +50% 141%
SPE
20
Special Opportunities Fund
SPE
$143M
3 +1 +50% 8.28%
SVXY icon
21
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
3 +1 +50% 12.8%
INGN icon
22
Inogen
INGN
$164M
4 +1 +33% 81.1%
EUM icon
23
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
4 +1 +33% 68.4%
TCRT icon
24
Alaunos Therapeutics
TCRT
$4.86M
4 +1 +33% 99.9%
KVHI icon
25
KVH Industries
KVHI
$157M
4 +1 +33% 46.9%
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