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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 ‘15
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$3.01B
40 +13 +48% 1.66%
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$9.16B
38 +12 +46% 72.9%
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
16 +5 +45% 18%
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
13 +4 +44% 6.69%
AKO.B icon
30
Embotelladora Andina Series B
AKO.B
$4.95B
49 +15 +44% 57.5%
MXL icon
31
MaxLinear
MXL
$6.8B
151 +43 +40% 520%
SUPN icon
32
Supernus Pharmaceuticals
SUPN
$2.77B
166 +47 +39% 181%
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
89 +24 +37% 74.4%
AAMI
34
Acadian Asset Management
AAMI
$3.19B
89 +24 +37% 405%
ORKA
35
Oruka Therapeutics
ORKA
$5.96B
19 +5 +36% 94.3%
PARR icon
36
Par Pacific Holdings
PARR
$3.32B
69 +18 +35% 254%
TECL icon
37
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
23 +6 +35% 6,034%
OMF icon
38
OneMain Financial
OMF
$7.47B
155 +40 +35% 41.5%
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
35 +9 +35% 13.3%
ESI icon
40
Element Solutions
ESI
$9.23B
203 +51 +34% 48.1%
TAP.A icon
41
Molson Coors Class A
TAP.A
$7.78B
8 +2 +33% –
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
8 +2 +33% 15.6%
HQY icon
43
HealthEquity
HQY
$8.75B
116 +28 +32% 226%
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
46 +11 +31% 13.9%
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.36B
42 +10 +31% 5.7%
VTHR icon
46
Vanguard Russell 3000 ETF
VTHR
$4.85B
38 +9 +31% 257%
BANC icon
47
Banc of California
BANC
$2.97B
120 +28 +30% 36.2%
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.38B
191 +44 +30% 49.1%
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
22 +5 +29% 73.8%
COTY icon
50
Coty
COTY
$2.48B
163 +37 +29% 91.2%
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