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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 Jun ‘14
PBJ icon
301
Invesco Food & Beverage ETF
PBJ
$109M
35 +2 +6% 73.8%
VOC icon
302
VOC Energy
VOC
$51.9M
35 +2 +6% 82.1%
CMTL icon
303
Comtech Telecommunications
CMTL
$50.3M
141 +8 +6% 95.5%
YCS icon
304
ProShares UltraShort Yen
YCS
$29.3M
36 +2 +6% 230%
RMCF icon
305
Rocky Mountain Chocolate Factory
RMCF
$8.3M
36 +2 +6% 93.3%
ACU icon
306
Acme United Corp
ACU
$211M
18 +1 +6% 231%
BFOR icon
307
Barron's 400 ETF
BFOR
$240M
18 +1 +6% 211%
PCM
308
PCM Fund
PCM
$70.8M
18 +1 +6% 53.2%
BRN icon
309
Barnwell Industries
BRN
$14.7M
18 +1 +6% 67.5%
SEED icon
310
Origin Agritech
SEED
$11.8M
18 +1 +6% 95.7%
PSL icon
311
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
18 +1 +6% 150%
CVY icon
312
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
92 +5 +6% 16.9%
STXS icon
313
Stereotaxis
STXS
$138M
38 +2 +6% 51.1%
RSPM icon
314
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
19 +1 +6% 137%
ASTC icon
315
Astrotech Corp
ASTC
$15M
19 +1 +6% 98.4%
FXB icon
316
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
19 +1 +6% 23.1%
AIVI icon
317
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
59 +3 +5% 19.2%
GCV
318
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
20 +1 +5% 25.3%
MPV
319
Barings Participation Investors
MPV
$175M
20 +1 +5% 18.4%
RAVE icon
320
RAVE Restaurant Group
RAVE
$45.5M
20 +1 +5% 48.6%
SABA
321
Saba Capital Income & Opportunities Fund II
SABA
$224M
125 +6 +5% 49.4%
USL icon
322
United States 12 Month Oil Fund,
USL
$42.4M
21 +1 +5% 0.06%
PAI
323
Western Asset Investment Grade Income Fund
PAI
$114M
21 +1 +5% 13.8%
CRT
324
Cross Timbers Royalty Trust
CRT
$60.9M
43 +2 +5% 69.3%
TXMD icon
325
TherapeuticsMD
TXMD
$23.7M
87 +4 +5% 99.1%
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