We are live on ! Find out more

Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 31 Mar ‘18
201	201 Invesco High Income Trust II VLT $65.6M	32	+6	+23%	27.3%
202	NCNA 202 NuCana NCNA $5.62M	16	+3	+23%	100%
203	HEQ 203 John Hancock Hedged Equity & Income Fund HEQ $138M	27	+5	+23%	30.4%
204	204 Heron Therapeutics HRTX $94.8M	152	+28	+23%	98.2%
205	AIFU 205 AIFU Inc AIFU $224M	49	+9	+23%	99.7%
206	206 ProShares MSCI EAFE Dividend Growers ETF EFAD $64.4M	33	+6	+22%	18.6%
207	207 Nuveen Multi-Market Income Fund JMM $55M	22	+4	+22%	19.4%
208	208 Sonoma Pharmaceuticals SNOA $6.13M	22	+4	+22%	99.8%
209	209 Global X FTSE Southeast Asia ETF ASEA $102M	11	+2	+22%	21.8%
210	210 ProShares UltraShort Silver ZSL $51.1M	11	+2	+22%	99.5%
211	211 Direxion Daily FTSE China Bear 3X ETF YANG $89.8M	11	+2	+22%	97.2%
212	212 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $176M	11	+2	+22%	45.4%
213	213 ProShares UltraShort Gold GLL $107M	11	+2	+22%	91.5%
214	214 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP $116M	11	+2	+22%	99.1%
215	215 Moleculin Biotech MBRX $2.86M	17	+3	+21%	100%
216	216 Stabilis Solutions SLNG $90.9M	17	+3	+21%	44.4%
217	217 ProShares Hedge Replication ETF HDG $22.1M	23	+4	+21%	21.1%
218	BCV 218 Bancroft Fund BCV $137M	35	+6	+21%	16.3%
219	219 Full House Resorts FLL $81.2M	42	+7	+20%	30.2%
220	DMO 220 Western Asset Mortgage Opportunity Fund DMO $119M	30	+5	+20%	57.4%
221	221 ProShares Trust UltraShort Lehman 7-10 Year Treasury PST $10.5M	30	+5	+20%	2.92%
222	222 First Trust Eurozone AlphaDEX FEUZ $137M	24	+4	+20%	52.4%
223	223 iShares MSCI Brazil Small-Cap ETF EWZS $222M	24	+4	+20%	24.8%
224	224 Direxion Daily Healthcare Bull 3X ETF CURE $178M	18	+3	+20%	185%
225	225 NRX Pharmaceuticals NRXP $157M	18	+3	+20%	96.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds