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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
31 Mar ‘18
RM icon
526
Regional Management Corp
RM
$291M
92 +4 +5% 1.07%
CMBS icon
527
iShares CMBS ETF
CMBS
$474M
46 +2 +5% 4.03%
BNO icon
528
United States Brent Oil Fund
BNO
$777M
23 +1 +5% 162%
TFIN icon
529
Triumph Financial Inc
TFIN
$1.8B
117 +5 +4% 82.8%
GAL icon
530
State Street Global Allocation ETF
GAL
$315M
47 +2 +4% 40.9%
OXM icon
531
Oxford Industries
OXM
$556M
192 +8 +4% 50%
PJP icon
532
Invesco Pharmaceuticals ETF
PJP
$501M
96 +4 +4% 101%
TNA icon
533
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
48 +2 +4% 9.16%
BBCP icon
534
Concrete Pumping Holdings
BBCP
$473M
24 +1 +4% 4.28%
PFBC icon
535
Preferred Bank
PFBC
$1.25B
145 +6 +4% 64.1%
IWC icon
536
iShares Micro-Cap ETF
IWC
$1.49B
170 +7 +4% 105%
TRC icon
537
Tejon Ranch
TRC
$445M
98 +4 +4% 28.8%
USPH icon
538
US Physical Therapy
USPH
$1.22B
174 +7 +4% 0.54%
MXI icon
539
iShares Global Materials ETF
MXI
$363M
75 +3 +4% 67.7%
LXFR icon
540
Luxfer Holdings
LXFR
$457M
50 +2 +4% 33.4%
GCC icon
541
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
50 +2 +4% 30.8%
AGQ icon
542
ProShares Ultra Silver
AGQ
$1.47B
25 +1 +4% 163%
NBHC icon
543
National Bank Holdings
NBHC
$1.91B
127 +5 +4% 29%
ECH icon
544
iShares MSCI Chile ETF
ECH
$1.05B
102 +4 +4% 22.9%
JOF
545
Japan Smaller Capitalization Fund
JOF
$347M
51 +2 +4% 0.24%
RWK icon
546
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
51 +2 +4% 156%
MYGN icon
547
Myriad Genetics
MYGN
$311M
260 +10 +4% 89%
EMF
548
Templeton Emerging Markets Fund
EMF
$324M
52 +2 +4% 33.2%
PPH icon
549
VanEck Pharmaceutical ETF
PPH
$1B
52 +2 +4% 98.4%
FLTB icon
550
Fidelity Limited Term Bond ETF
FLTB
$435M
26 +1 +4% 0.87%
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