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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%
DFE icon
2
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
4 +2 +100% 38%
IFGL icon
3
iShares International Developed Real Estate ETF
IFGL
$83.2M
4 +2 +100% 25.6%
SITC icon
4
SITE Centers
SITC
$165M
4 +2 +100% 86.9%
VIRC icon
5
Virco
VIRC
$96.3M
2 +1 +100% 125%
IRIX icon
6
IRIDEX
IRIX
$14.5M
2 +1 +100% 92.2%
EUO icon
7
ProShares UltraShort Euro
EUO
$34.6M
2 +1 +100% 11.7%
EWK icon
8
iShares MSCI Belgium ETF
EWK
$165M
2 +1 +100% 61.1%
CPSS icon
9
Consumer Portfolio Services
CPSS
$206M
2 +1 +100% 35.6%
DOG
10
ProShares Short Dow30
DOG
$97.3M
2 +1 +100% 77.2%
DBEM icon
11
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
2 +1 +100% 74%
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%
HDSN
14
Hudson Technologies
HDSN
$235M
3 +1 +50% 34.1%
TBF icon
15
ProShares Short 20+ Year Treasury ETF
TBF
$104M
3 +1 +50% 5.21%
YCS icon
16
ProShares UltraShort Yen
YCS
$29.3M
3 +1 +50% 141%
AHT
17
Ashford Hospitality Trust
AHT
$21M
3 +1 +50% 100%
MVV icon
18
ProShares Ultra MidCap400
MVV
$163M
3 +1 +50% 244%
HRTX icon
19
Heron Therapeutics
HRTX
$92.9M
3 +1 +50% 96.6%
SVXY icon
20
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
3 +1 +50% 12.8%
SPE
21
Special Opportunities Fund
SPE
$143M
3 +1 +50% 8.28%
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%
PNNT
25
Pennant Park Investment Corp
PNNT
$241M
4 +1 +33% 59.2%
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