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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 ‘15
XMAX
101
XMAX Inc
XMAX
$578M
19 +3 +19% 84.1%
FRST icon
102
Primis Financial Corp
FRST
$404M
45 +7 +18% 43.9%
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.78B
65 +10 +18% 47.5%
NCV
104
Virtus Convertible & Income Fund
NCV
$390M
59 +9 +18% 26%
EOD
105
Allspring Global Dividend Opportunity Fund
EOD
$286M
53 +8 +18% 12.4%
TNA icon
106
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
40 +6 +18% 153%
KIE icon
107
State Street SPDR S&P Insurance ETF
KIE
$688M
67 +10 +18% 187%
CMRE icon
108
Costamare
CMRE
$1.77B
74 +11 +17% 19.5%
SHYD icon
109
VanEck Short High Yield Muni ETF
SHYD
$456M
27 +4 +17% 8.6%
UFCS icon
110
United Fire Group
UFCS
$1.4B
143 +21 +17% 55.4%
CHW
111
Calamos Global Dynamic Income Fund
CHW
$545M
56 +8 +17% 22.6%
GREK
112
Global X MSCI Greece ETF
GREK
$329M
56 +8 +17% 184%
BWFG icon
113
Bankwell Financial Group
BWFG
$533M
28 +4 +17% 266%
QQQE icon
114
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
21 +3 +17% 307%
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.59B
21 +3 +17% 298%
LMAT icon
116
LeMaitre Vascular
LMAT
$1.86B
87 +12 +16% 568%
ETJ
117
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
73 +10 +16% 11%
BGS icon
118
B&G Foods
BGS
$286M
251 +34 +16% 90.3%
SWBI icon
119
Smith & Wesson
SWBI
$637M
192 +26 +16% 9.87%
RMT
120
Royce Micro-Cap Trust
RMT
$761M
67 +9 +16% 83.9%
EYPT icon
121
EyePoint Inc
EYPT
$1.2B
45 +6 +15% 61.9%
BIZD icon
122
VanEck BDC Income ETF
BIZD
$1.69B
30 +4 +15% 14.6%
UAE icon
123
iShares MSCI UAE ETF
UAE
$322M
15 +2 +15% 12%
GQRE icon
124
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
15 +2 +15% 19.9%
RLGT icon
125
Radiant Logistics
RLGT
$395M
83 +11 +15% 89.2%
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