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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%
DFE icon
3
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
4 +2 +100% 38%
IFGL icon
4
iShares International Developed Real Estate ETF
IFGL
$83.2M
4 +2 +100% 25.6%
CPSS icon
5
Consumer Portfolio Services
CPSS
$206M
2 +1 +100% 35.6%
VIRC icon
6
Virco
VIRC
$96.3M
2 +1 +100% 125%
EUO icon
7
ProShares UltraShort Euro
EUO
$34.6M
2 +1 +100% 11.7%
RRGB icon
8
Red Robin
RRGB
$152M
2 +1 +100% 90.6%
DBEM icon
9
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
2 +1 +100% 74%
IRIX icon
10
IRIDEX
IRIX
$14.5M
2 +1 +100% 92.2%
KTCC icon
11
Key Tronic
KTCC
$44.7M
2 +1 +100% 61.7%
EWK icon
12
iShares MSCI Belgium ETF
EWK
$165M
2 +1 +100% 61.1%
DOG
13
ProShares Short Dow30
DOG
$97.3M
2 +1 +100% 77.2%
SPE
14
Special Opportunities Fund
SPE
$144M
3 +1 +50% 8.28%
SVXY icon
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
3 +1 +50% 12.8%
HRTX icon
16
Heron Therapeutics
HRTX
$92.9M
3 +1 +50% 96.6%
YCS icon
17
ProShares UltraShort Yen
YCS
$29.3M
3 +1 +50% 141%
MVV icon
18
ProShares Ultra MidCap400
MVV
$163M
3 +1 +50% 244%
AHT
19
Ashford Hospitality Trust
AHT
$21M
3 +1 +50% 100%
TBF icon
20
ProShares Short 20+ Year Treasury ETF
TBF
$104M
3 +1 +50% 5.21%
HDSN
21
Hudson Technologies
HDSN
$235M
3 +1 +50% 34.1%
TCRT icon
22
Alaunos Therapeutics
TCRT
$4.86M
4 +1 +33% 99.9%
KVHI icon
23
KVH Industries
KVHI
$157M
4 +1 +33% 46.9%
PNNT
24
Pennant Park Investment Corp
PNNT
$241M
4 +1 +33% 59.2%
EUM icon
25
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
4 +1 +33% 68.4%
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