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
30 Jun ‘18
701
5 -1 -17% 80.6%
702
5 -1 -17% 83%
703
5 -1 -17% 98.6%
XMLV icon
704
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
5 -1 -17% 35%
705
10 -2 -17% 27%
706
9 -2 -18% 76.5%
707
4 -1 -20% 64.2%
708
4 -1 -20% 36.6%
709
4 -1 -20% 29%
710
4 -1 -20% 65.4%
EFC
711
Ellington Financial
EFC
$1.45B
4 -1 -20% 13.7%
712
4 -1 -20% 121%
713
4 -1 -20% 78.9%
714
4 -1 -20% 8.83%
715
4 -1 -20% 85.6%
716
4 -1 -20% 17.8%
717
4 -1 -20% 66.9%
718
4 -1 -20% 52.1%
719
8 -2 -20% 88.9%
720
7 -2 -22% 24%
721
7 -2 -22% 27.3%
722
3 -1 -25% 37.8%
723
3 -1 -25% 78.1%
724
3 -1 -25% 74%
725
3 -1 -25% 28.3%
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