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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘15
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
74 +23 +45% 329%
SOXL icon
2
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
17 +5 +42% 7,896%
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
48 +13 +37% 7.06%
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
39 +10 +34% 28.3%
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
4 +1 +33% 106%
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
17 +4 +31% 288%
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
30 +7 +30% 280%
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.3B
37 +8 +28% 226%
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
37 +8 +28% 441%
W icon
10
Wayfair
W
$12.5B
127 +25 +25% 170%
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
51 +10 +24% 261%
CORT icon
12
Corcept Therapeutics
CORT
$10.1B
98 +18 +23% 2,405%
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.9B
50 +9 +22% 11.1%
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
73 +13 +22% 28.4%
AGI icon
15
Alamos Gold
AGI
$12.1B
124 +22 +22% 680%
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
85 +15 +21% 5.2%
NWS icon
17
News Corp Class B
NWS
$17.2B
175 +29 +20% 148%
UHAL icon
18
U-Haul Holding Co
UHAL
$14.3B
199 +32 +19% 86.2%
CFG icon
19
Citizens Financial Group
CFG
$30.8B
331 +53 +19% 206%
JHX icon
20
James Hardie Industries
JHX
$15.6B
45 +7 +18% 124%
SYF icon
21
Synchrony
SYF
$25.1B
265 +39 +17% 146%
EXEL icon
22
Exelixis
EXEL
$14.2B
136 +20 +17% 907%
RELX icon
23
RELX
RELX
$66B
90 +13 +17% 117%
HUBS icon
24
HubSpot
HUBS
$12.2B
111 +16 +17% 413%
DY icon
25
Dycom Industries
DY
$12.1B
237 +33 +16% 455%
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