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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 ‘17
REZ icon
401
iShares Residential and Multisector Real Estate ETF
REZ
$879M
65 +4 +7% 48.5%
PFLT icon
402
PennantPark Floating Rate Capital
PFLT
$746M
82 +5 +6% 46.7%
MDIV icon
403
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
82 +5 +6% 13.1%
GERN icon
404
Geron
GERN
$949M
115 +7 +6% 46.6%
IYC icon
405
iShares US Consumer Discretionary ETF
IYC
$1.23B
132 +8 +6% 153%
BGH
406
Barings Global Short Duration High Yield Fund
BGH
$287M
33 +2 +6% 27.8%
XNET
407
Xunlei
XNET
$326M
33 +2 +6% 58%
JPUS
408
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
33 +2 +6% 121%
PLAY icon
409
Dave & Buster's
PLAY
$357M
249 +15 +6% 84.6%
CAPL icon
410
CrossAmerica Partners
CAPL
$817M
50 +3 +6% 16%
CAC icon
411
Camden National
CAC
$976M
117 +7 +6% 34.7%
ESRT icon
412
Empire State Realty Trust
ESRT
$836M
184 +11 +6% 76.7%
DOL icon
413
WisdomTree True Developed International Fund
DOL
$845M
67 +4 +6% 62.5%
BWX icon
414
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
151 +9 +6% 20.4%
REI icon
415
Ring Energy
REI
$339M
101 +6 +6% 90%
SDS icon
416
ProShares UltraShort S&P500
SDS
$390M
85 +5 +6% 95.8%
BTT icon
417
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
68 +4 +6% 2.33%
EEMA icon
418
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
34 +2 +6% 76.8%
VTWG icon
419
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
34 +2 +6% 132%
PDP icon
420
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
120 +7 +6% 196%
TCBK icon
421
TriCo Bancshares
TCBK
$1.83B
138 +8 +6% 62.9%
IPI icon
422
Intrepid Potash
IPI
$469M
104 +6 +6% 54.2%
TITN icon
423
Titan Machinery
TITN
$445M
104 +6 +6% 6.17%
WOOD icon
424
iShares Global Timber & Forestry ETF
WOOD
$274M
52 +3 +6% 20.1%
NL icon
425
NLI Holdings
NL
$317M
52 +3 +6% 7.94%
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