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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 ‘16
VTWV icon
501
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
23 +1 +5% 138%
CFFN icon
502
Capitol Federal Financial
CFFN
$1.1B
162 +7 +5% 36.3%
GLRE icon
503
Greenlight Captial
GLRE
$506M
93 +4 +4% 23.1%
UMH
504
UMH Properties
UMH
$1.36B
93 +4 +4% 41.3%
CGW icon
505
Invesco S&P Global Water Index ETF
CGW
$1.08B
70 +3 +4% 123%
QUIK icon
506
QuickLogic
QUIK
$257M
47 +2 +4% 6.92%
USNA icon
507
Usana Health Sciences
USNA
$286M
142 +6 +4% 72.2%
BLW icon
508
BlackRock Limited Duration Income Trust
BLW
$493M
71 +3 +4% 17.2%
ADAM
509
Adamas Trust
ADAM
$883M
120 +5 +4% 59.8%
VGM icon
510
Invesco Trust Investment Grade Municipals
VGM
$564M
72 +3 +4% 30%
VIOG icon
511
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
24 +1 +4% 178%
XTL icon
512
State Street SPDR S&P Telecom ETF
XTL
$543M
24 +1 +4% 271%
WKC icon
513
World Kinect Corp
WKC
$1.86B
289 +12 +4% 23.3%
PJP icon
514
Invesco Pharmaceuticals ETF
PJP
$498M
97 +4 +4% 97%
COLL icon
515
Collegium Pharmaceutical
COLL
$956M
73 +3 +4% 149%
BTO
516
John Hancock Financial Opportunities Fund
BTO
$803M
49 +2 +4% 58.1%
USCI icon
517
US Commodity Index
USCI
$365M
49 +2 +4% 131%
VMO icon
518
Invesco Municipal Opportunity Trust
VMO
$663M
74 +3 +4% 34%
LMAT icon
519
LeMaitre Vascular
LMAT
$1.86B
99 +4 +4% 471%
AZTA icon
520
Azenta
AZTA
$1.48B
152 +6 +4% 186%
ABUS icon
521
Arbutus Biopharma
ABUS
$915M
51 +2 +4% 33%
JGH icon
522
Nuveen Global High Income Fund
JGH
$356M
51 +2 +4% 12%
RXI icon
523
iShares Global Consumer Discretionary ETF
RXI
$278M
51 +2 +4% 144%
DGICA icon
524
Donegal Group Class A
DGICA
$714M
77 +3 +4% 16.7%
BGY icon
525
BlackRock Enhanced International Dividend Trust
BGY
$529M
77 +3 +4% 1.57%
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