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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 Sep ‘14
CAPL icon
51
CrossAmerica Partners
CAPL
$817M
38 +9 +31% 37%
ASG
52
Liberty All-Star Growth Fund
ASG
$341M
26 +6 +30% 4.9%
IQDF icon
53
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
13 +3 +30% 34%
TLTE icon
54
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
13 +3 +30% 44.1%
FYLD icon
55
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
22 +5 +29% 60.3%
RSPD icon
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
31 +7 +29% 119%
MGPI icon
57
MGP Ingredients
MGPI
$375M
49 +11 +29% 34.1%
ALTO icon
58
Alto Ingredients
ALTO
$340M
121 +27 +29% 68.6%
RDIV icon
59
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
9 +2 +29% 121%
SLVP icon
60
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
9 +2 +29% 261%
EYPT icon
61
EyePoint Inc
EYPT
$1.2B
41 +9 +28% 68.6%
PTF icon
62
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
28 +6 +27% 836%
IVOV icon
63
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
14 +3 +27% 153%
OSPN icon
64
OneSpan
OSPN
$618M
146 +31 +27% 10.6%
TSLX icon
65
Sixth Street Specialty
TSLX
$1.81B
52 +11 +27% 19.3%
ILTB icon
66
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
19 +4 +27% 22.4%
BWFG icon
67
Bankwell Financial Group
BWFG
$533M
19 +4 +27% 253%
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$253M
19 +4 +27% 33.7%
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
111 +23 +26% 101%
PIE icon
70
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
59 +12 +26% 74.2%
KOS icon
71
Kosmos Energy
KOS
$1.48B
134 +27 +25% 75.1%
LSAK icon
72
Lesaka Technologies
LSAK
$420M
105 +21 +25% 59.4%
UCO icon
73
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
20 +4 +25% 98%
TLTD icon
74
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
15 +3 +25% 69%
GAL icon
75
State Street Global Allocation ETF
GAL
$313M
15 +3 +25% 55.9%
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