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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
CEW
2701
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
25 -1 -4% 15.5%
EEMA icon
2702
iShares MSCI Emerging Markets Asia ETF
EEMA
$867M
25 -1 -4% 124%
NIE
2703
Virtus Equity & Convertible Income Fund
NIE
$739M
50 -2 -4% 55.1%
VKI icon
2704
Invesco Advantage Municipal Income Trust II
VKI
$414M
50 -2 -4% 17.9%
DEA
2705
Easterly Government Properties
DEA
$1.16B
75 -3 -4% 37.2%
TBF icon
2706
ProShares Short 20+ Year Treasury ETF
TBF
$88.7M
75 -3 -4% 1.02%
EPD icon
2707
Enterprise Products Partners
EPD
$81.8B
775 -31 -4% 51.8%
OHI icon
2708
Omega Healthcare
OHI
$14.3B
374 -15 -4% 37%
TRI icon
2709
Thomson Reuters
TRI
$42.5B
299 -12 -4% 108%
RES icon
2710
RPC Inc
RES
$1.27B
174 -7 -4% 35.3%
HCI icon
2711
HCI Group
HCI
$2.24B
124 -5 -4% 352%
FORM icon
2712
FormFactor
FORM
$8.65B
124 -5 -4% 1,537%
APD icon
2713
Air Products & Chemicals
APD
$65.4B
793 -32 -4% 149%
AG icon
2714
First Majestic Silver
AG
$8.09B
99 -4 -4% 412%
SDIV icon
2715
Global X SuperDividend ETF
SDIV
$1.22B
74 -3 -4% 57.8%
NMM icon
2716
Navios Maritime Partners
NMM
$2.1B
74 -3 -4% 32.4%
VXUS icon
2717
Vanguard Total International Stock ETF
VXUS
$155B
148 -6 -4% 90.4%
FMC icon
2718
FMC
FMC
$1.33B
368 -15 -4% 63.9%
SU icon
2719
Suncor Energy
SU
$71B
466 -19 -4% 125%
DX
2720
Dynex Capital
DX
$2.91B
98 -4 -4% 31.2%
NBIS
2721
Nebius Group N.V.
NBIS
$48.1B
171 -7 -4% 1,666%
AMC icon
2722
AMC Entertainment Holdings
AMC
$1.82B
122 -5 -4% 99.2%
SMP icon
2723
Standard Motor Products
SMP
$846M
121 -5 -4% 8.92%
ENVA icon
2724
Enova International
ENVA
$5.86B
121 -5 -4% 2,204%
ITW icon
2725
Illinois Tool Works
ITW
$77.6B
895 -37 -4% 228%
107 108
109
110 111