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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%
IFGL icon
2
iShares International Developed Real Estate ETF
IFGL
$83.2M
4 +2 +100% 25.6%
DFE icon
3
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
4 +2 +100% 38%
SITC icon
4
SITE Centers
SITC
$165M
4 +2 +100% 86.9%
EWK icon
5
iShares MSCI Belgium ETF
EWK
$165M
2 +1 +100% 61.1%
DOG
6
ProShares Short Dow30
DOG
$97.3M
2 +1 +100% 77.2%
DBEM icon
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
2 +1 +100% 74%
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%
IRIX icon
10
IRIDEX
IRIX
$14.5M
2 +1 +100% 92.2%
VIRC icon
11
Virco
VIRC
$96.3M
2 +1 +100% 125%
KTCC icon
12
Key Tronic
KTCC
$44.7M
2 +1 +100% 61.7%
RRGB icon
13
Red Robin
RRGB
$152M
2 +1 +100% 90.6%
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$104M
3 +1 +50% 5.21%
SVXY icon
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
3 +1 +50% 12.8%
MVV icon
16
ProShares Ultra MidCap400
MVV
$163M
3 +1 +50% 244%
AHT
17
Ashford Hospitality Trust
AHT
$21M
3 +1 +50% 100%
SPE
18
Special Opportunities Fund
SPE
$143M
3 +1 +50% 8.28%
YCS icon
19
ProShares UltraShort Yen
YCS
$29.3M
3 +1 +50% 141%
HRTX icon
20
Heron Therapeutics
HRTX
$92.9M
3 +1 +50% 96.6%
HDSN
21
Hudson Technologies
HDSN
$235M
3 +1 +50% 34.1%
TCRT icon
22
Alaunos Therapeutics
TCRT
$4.86M
4 +1 +33% 99.9%
PNNT
23
Pennant Park Investment Corp
PNNT
$241M
4 +1 +33% 59.2%
INGN icon
24
Inogen
INGN
$164M
4 +1 +33% 81.1%
KVHI icon
25
KVH Industries
KVHI
$157M
4 +1 +33% 46.9%
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