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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
AHT
301
Ashford Hospitality Trust
AHT
$20.8M
157 +9 +6% 100%
PBJ icon
302
Invesco Food & Beverage ETF
PBJ
$108M
35 +2 +6% 72.4%
VOC icon
303
VOC Energy
VOC
$51.2M
35 +2 +6% 82.4%
CMTL icon
304
Comtech Telecommunications
CMTL
$50.3M
141 +8 +6% 95.5%
YCS icon
305
ProShares UltraShort Yen
YCS
$29.3M
36 +2 +6% 230%
RMCF icon
306
Rocky Mountain Chocolate Factory
RMCF
$8.12M
36 +2 +6% 93.5%
ACU icon
307
Acme United Corp
ACU
$213M
18 +1 +6% 234%
BFOR icon
308
Barron's 400 ETF
BFOR
$239M
18 +1 +6% 210%
PCM
309
PCM Fund
PCM
$70.9M
18 +1 +6% 53.1%
BRN icon
310
Barnwell Industries
BRN
$14.3M
18 +1 +6% 68.3%
SEED icon
311
Origin Agritech
SEED
$12.5M
18 +1 +6% 95.4%
PSL icon
312
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
18 +1 +6% 151%
CVY icon
313
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
92 +5 +6% 16.5%
STXS icon
314
Stereotaxis
STXS
$137M
38 +2 +6% 51.4%
RSPM icon
315
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
19 +1 +6% 137%
ASTC icon
316
Astrotech Corp
ASTC
$19.1M
19 +1 +6% 98%
FXB icon
317
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
19 +1 +6% 23.2%
AIVI icon
318
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
59 +3 +5% 19.3%
GCV
319
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
20 +1 +5% 25.3%
MPV
320
Barings Participation Investors
MPV
$175M
20 +1 +5% 18.4%
RAVE icon
321
RAVE Restaurant Group
RAVE
$44.3M
20 +1 +5% 49.9%
SABA
322
Saba Capital Income & Opportunities Fund II
SABA
$223M
125 +6 +5% 49.5%
USL icon
323
United States 12 Month Oil Fund,
USL
$42.3M
21 +1 +5% 0.25%
PAI
324
Western Asset Investment Grade Income Fund
PAI
$113M
21 +1 +5% 14.1%
CRT
325
Cross Timbers Royalty Trust
CRT
$61.3M
43 +2 +5% 69.2%
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