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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘18
1
4 +3 +300% 94.1%
2
4 +3 +300% 20.6%
3
3 +2 +200% 83.7%
RWM icon
4
ProShares Short Russell2000
RWM
$148M
3 +2 +200% 65.3%
5
5 +3 +150% 48.2%
6
4 +2 +100% 98.9%
7
4 +2 +100% 74.8%
8
2 +1 +100% 86.6%
9
2 +1 +100% 40.1%
10
2 +1 +100% 7.01%
JLS icon
11
Nuveen Mortgage and Income Fund
JLS
$99M
2 +1 +100% 23.9%
12
2 +1 +100% 94.4%
13
2 +1 +100% 15%
14
2 +1 +100% 100%
15
2 +1 +100% 63.4%
16
5 +2 +67% 95.8%
17
5 +2 +67% 97.9%
18
8 +3 +60% 96.4%
19
6 +2 +50% 87.2%
20
3 +1 +50% 33.3%
21
3 +1 +50% 91.1%
22
3 +1 +50% 26.3%
23
3 +1 +50% 98.6%
24
16 +5 +45% 93.9%
25
7 +2 +40% 85.2%
1
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