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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 ‘18
LPG icon
51
Dorian LPG
LPG
$1.89B
3 +2 +200% 489%
ATKR icon
52
Atkore
ATKR
$3.15B
3 +2 +200% 371%
RWM icon
53
ProShares Short Russell2000
RWM
$129M
3 +2 +200% 68.4%
DDS icon
54
Dillards
DDS
$9.61B
3 +2 +200% 666%
URTH icon
55
iShares MSCI World ETF
URTH
$8.23B
3 +2 +200% 140%
REZ icon
56
iShares Residential and Multisector Real Estate ETF
REZ
$868M
3 +2 +200% 65.4%
DMLP icon
57
Dorchester Minerals
DMLP
$1.23B
3 +2 +200% 57.9%
NG icon
58
NovaGold Resources
NG
$2.77B
3 +2 +200% 45.7%
ITGR icon
59
Integer Holdings
ITGR
$4.23B
3 +2 +200% 120%
WLDN icon
60
Willdan Group
WLDN
$1.16B
3 +2 +200% 171%
QNST icon
61
QuinStreet
QNST
$896M
3 +2 +200% 22.2%
EEMA icon
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
3 +2 +200% 52.7%
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
16 +10 +167% 32.4%
GDS icon
64
GDS Holdings
GDS
$6.7B
8 +5 +167% 21.7%
RIG icon
65
Transocean
RIG
$5.81B
8 +5 +167% 47%
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
18 +11 +157% 266%
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
20 +12 +150% 62.8%
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
15 +9 +150% 3.36%
EMN icon
69
Eastman Chemical
EMN
$8.4B
10 +6 +150% 30.4%
SRE icon
70
Sempra
SRE
$56.8B
10 +6 +150% 56.3%
KEYS icon
71
Keysight
KEYS
$58.5B
10 +6 +150% 554%
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
5 +3 +150% 85.8%
ARKK icon
73
ARK Innovation ETF
ARKK
$6.1B
5 +3 +150% 96.6%
COLL icon
74
Collegium Pharmaceutical
COLL
$1.15B
5 +3 +150% 39.1%
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
5 +3 +150% 2.76%
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