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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
30 Jun ‘15
EPHE icon
1
iShares MSCI Philippines ETF
EPHE
$136M
3 +2 +200% 40.1%
AIFU
2
AIFU Inc
AIFU
$60.3M
3 +2 +200% 99.7%
FKU icon
3
First Trust United Kingdom AlphaDEX Fund
FKU
$35.4M
3 +2 +200% 25.2%
GEOS icon
4
Geospace Technologies
GEOS
$66.5M
3 +2 +200% 77.7%
GLO
5
Clough Global Opportunities Fund
GLO
$231M
3 +2 +200% 55.1%
MPAA icon
6
Motorcar Parts of America
MPAA
$200M
5 +3 +150% 64.9%
IMMR icon
7
Immersion
IMMR
$245M
6 +3 +100% 41.8%
MX icon
8
Magnachip Semiconductor
MX
$118M
6 +3 +100% 58.3%
DBEM icon
9
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$113M
4 +2 +100% 86.1%
RWM icon
10
ProShares Short Russell2000
RWM
$146M
4 +2 +100% 75.5%
CVGI icon
11
Commercial Vehicle Group
CVGI
$123M
2 +1 +100% 58%
CULP icon
12
Culp Inc
CULP
$45.6M
2 +1 +100% 88.5%
ATRA icon
13
Atara Biotherapeutics
ATRA
$85.9M
2 +1 +100% 99.4%
MCHX icon
14
Marchex
MCHX
$59M
2 +1 +100% 73.1%
RTH icon
15
VanEck Retail ETF
RTH
$249M
2 +1 +100% 240%
FENG
16
Phoenix New Media
FENG
$17.4M
2 +1 +100% 96.9%
PXI icon
17
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.6M
2 +1 +100% 36.8%
ERC
18
Allspring Multi-Sector Income Fund
ERC
$245M
2 +1 +100% 31%
DMRC icon
19
Digimarc Corp
DMRC
$111M
2 +1 +100% 89.1%
LEE icon
20
Lee Enterprises
LEE
$151M
2 +1 +100% 79.6%
TCX icon
21
Tucows
TCX
$117M
2 +1 +100% 62.3%
TPVG icon
22
TriplePoint Venture Growth BDC
TPVG
$200M
2 +1 +100% 63.5%
TBF icon
23
ProShares Short 20+ Year Treasury ETF
TBF
$137M
5 +2 +67% 1.33%
TPST icon
24
Tempest Therapeutics
TPST
$15.2M
3 +1 +50% 100%
TWM icon
25
ProShares UltraShort Russell2000
TWM
$57.4M
3 +1 +50% 96.6%
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