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 Dec ‘14
1
467 +464 +15,467% 74.8%
2
28 +27 +2,700% 29.9%
3
23 +22 +2,200% 1.51%
SMIN icon
4
iShares MSCI India Small-Cap ETF
SMIN
$925M
16 +15 +1,500% 120%
5
31 +27 +675% 16%
6
15 +13 +650% 6.1%
7
12 +10 +500% 74.1%
8
5 +4 +400% 59.4%
9
21 +14 +200% 292%
10
12 +7 +140% 107%
CFO icon
11
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
11 +6 +120% 97.2%
12
52 +28 +117% 6.24%
13
17 +9 +113% 120%
14
52 +27 +108% 43%
15
22 +11 +100% 87.8%
16
10 +5 +100% 6.65%
17
4 +2 +100% 23.9%
18
4 +2 +100% 9.17%
19
4 +2 +100% 145%
20
2 +1 +100% –
21
2 +1 +100% 118%
22
13 +6 +86% 93.2%
23
27 +12 +80% 241%
24
16 +7 +78% 218%
25
105 +44 +72% 58.4%
1
2 3 4 5