Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Mar ‘15
1
132 +131 +13,100% 35.5%
2
50 +48 +2,400% 80.5%
3
10 +9 +900% 43.4%
EQAL icon
4
Invesco Russell 1000 Equal Weight ETF
EQAL
$718M
9 +7 +350% 114%
5
20 +15 +300% 32.9%
6
8 +6 +300% 36.6%
7
47 +35 +292% 57.3%
8
15 +10 +200% 54.5%
9
6 +4 +200% 141%
10
3 +2 +200% 70.6%
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$465M
7 +4 +133% 86%
12
10 +5 +100% 36.9%
13
8 +4 +100% 1.78%
14
2 +1 +100% 3.72%
15
2 +1 +100% –
16
351 +165 +89% 66.7%
17
31 +14 +82% 86.2%
18
38 +17 +81% 367%
19
9 +4 +80% 5.8%
20
65 +28 +76% 113%
21
141 +57 +68% 96.7%
22
10 +4 +67% 0.61%
23
49 +19 +63% 112%
24
13 +5 +63% 5.54%
25
71 +27 +61% 71.6%
1
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