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 ‘19
1
6 +5 +500% 77.3%
2
5 +4 +400% 103%
3
5 +4 +400% 97.9%
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$791M
13 +10 +333% 25.6%
5
8 +6 +300% 49.9%
6
4 +3 +300% 57%
7
4 +3 +300% 89.7%
8
4 +3 +300% 8.99%
9
6 +4 +200% 10.1%
10
6 +4 +200% 9.26%
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$944M
3 +2 +200% 13.5%
12
3 +2 +200% 34.8%
13
3 +2 +200% 29.4%
14
3 +2 +200% 34.3%
15
3 +2 +200% 75.7%
16
3 +2 +200% 166%
17
3 +2 +200% 99.5%
18
3 +2 +200% 47.2%
19
3 +2 +200% 69.2%
20
3 +2 +200% 73.3%
21
3 +2 +200% 74.5%
22
3 +2 +200% 46.4%
23
3 +2 +200% 79.8%
24
3 +2 +200% 48.6%
25
3 +2 +200% 52.9%
1
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