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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 ‘16
INVA icon
551
Innoviva
INVA
$1.5B
2 -1 -33% 65.3%
DBI icon
552
Designer Brands
DBI
$311M
4 -2 -33% 77.9%
OCSL icon
553
Oaktree Specialty Lending
OCSL
$1.12B
4 -2 -33% 15.4%
XHB icon
554
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
8 -5 -38% 220%
ARI
555
Apollo Commercial Real Estate
ARI
$885M
3 -2 -40% 57.7%
USO icon
556
United States Oil Fund
USO
$1.8B
3 -2 -40% 64%
CSIQ icon
557
Canadian Solar
CSIQ
$1.07B
3 -2 -40% 18.5%
IWC icon
558
iShares Micro-Cap ETF
IWC
$1.5B
3 -2 -40% 192%
IYC icon
559
iShares US Consumer Discretionary ETF
IYC
$1.21B
3 -2 -40% 182%
TDAY
560
USA Today Co
TDAY
$1.01B
3 -2 -40% 58.8%
SDS icon
561
ProShares UltraShort S&P500
SDS
$370M
6 -4 -40% 97.2%
PKW icon
562
Invesco BuyBack Achievers ETF
PKW
$1.78B
4 -3 -43% 232%
SAFE
563
Safehold
SAFE
$1.09B
4 -3 -43% 67.4%
EWG icon
564
iShares MSCI Germany ETF
EWG
$1.67B
4 -3 -43% 70.5%
LILAK icon
565
Liberty Latin America Class C
LILAK
$1.67B
5 -4 -44% 73.7%
PCRX icon
566
Pacira BioSciences
PCRX
$945M
6 -5 -45% 55.3%
PRGO icon
567
Perrigo
PRGO
$1.76B
12 -10 -45% 90.1%
HEDJ icon
568
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
28 -25 -47% 123%
IEO icon
569
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
1 -1 -50% 148%
CCD
570
Calamos Dynamic Convertible & Income Fund
CCD
$757M
1 -1 -50% 53.3%
UAN icon
571
CVR Partners
UAN
$1.26B
1 -1 -50% 43%
OPPE
572
WisdomTree European Opportunities Fund
OPPE
$295M
1 -1 -50% 152%
QCRH icon
573
QCR Holdings
QCRH
$1.73B
1 -1 -50% 343%
REM icon
574
iShares Mortgage Real Estate ETF
REM
$543M
1 -1 -50% 43.2%
NTGR icon
575
NETGEAR
NTGR
$658M
1 -1 -50% 40.1%
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