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 ‘16
1	1 iShares MSCI Intl Value Factor ETF IVLU $4.66B	8	+7	+700%	115%
2	2 State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.5B	4	+3	+300%	50.6%
3	3 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX $2.83B	10	+7	+233%	279%
4	4 Qiagen QGEN $8.78B	3	+2	+200%	72.8%
5	5 Goldman Sachs ActiveBeta International Equity ETF GSIE $6.05B	17	+11	+183%	95.4%
6	6 State Street Real Estate Select Sector SPDR ETF XLRE $8.16B	8	+5	+167%	35%
7	7 Amplify Junior Silver Miners ETF SILJ $4B	8	+5	+167%	250%
8	8 iShares US Small Cap Equity Factor ETF SMLF $4.18B	6	+3	+100%	193%
9	9 iShares International Equity Factor ETF INTF $3.76B	12	+5	+71%	83%
10	10 ARK Innovation ETF ARKK $6.24B	5	+2	+67%	337%
11	11 ProShares UltraPro Short QQQ SQQQ $2.13B	16	+6	+60%	100%
12	12 Viking Therapeutics VKTX $3.73B	11	+4	+57%	2,152%
13	13 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.42B	14	+5	+56%	3.61%
14	14 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $7.73B	23	+7	+44%	28.4%
15	15 WisdomTree US Value Fund WTV $3.3B	24	+7	+41%	241%
16	16 Ollie's Bargain Outlet OLLI $4.37B	103	+30	+41%	214%
17	17 iShares MSCI USA Value Factor ETF VLUE $9.71B	31	+9	+41%	231%
18	18 iShares US Equity Factor ETF LRGF $3.71B	11	+3	+38%	221%
19	19 First Trust Long/Short Equity ETF FTLS $2.53B	37	+10	+37%	139%
20	DRD 20 DRDGold DRD $2.33B	37	+10	+37%	572%
21	21 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.42B	26	+7	+37%	1.58%
22	22 Direxion Daily 20+ Year Treasury Bull 3X ETF TMF $2.05B	15	+4	+36%	87.6%
23	23 Global X Copper Miners ETF NEW COPX $7.99B	15	+4	+36%	527%
24	24 Vanguard Communication Services ETF VOX $5.81B	143	+37	+35%	106%
25	25 First Trust Enhanced Short Maturity ETF FTSM $6.54B	40	+10	+33%	0.23%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds