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 Jun ‘14
SPEM icon
3201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
44 -3 -6% 52.2%
SMB icon
3202
VanEck Short Muni ETF
SMB
$336M
44 -3 -6% 3.41%
ASA icon
3203
ASA Gold and Precious Metals
ASA
$931M
44 -3 -6% 246%
OXSQ icon
3204
Oxford Square Capital
OXSQ
$143M
117 -8 -6% 86.6%
IEX icon
3205
IDEX
IEX
$17.5B
292 -20 -6% 194%
FDM icon
3206
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
29 -2 -6% 175%
TRC icon
3207
Tejon Ranch
TRC
$440M
87 -6 -6% 47.9%
HLF icon
3208
Herbalife
HLF
$1.49B
288 -20 -6% 56.1%
CDZI icon
3209
Cadiz
CDZI
$282M
43 -3 -7% 60%
FRO icon
3210
Frontline
FRO
$12.5B
86 -6 -7% 284%
NVR icon
3211
NVR
NVR
$15.2B
214 -15 -7% 394%
SBSW icon
3212
Sibanye-Stillwater
SBSW
$6.66B
99 -7 -7% 9.52%
TLK icon
3213
Telkom Indonesia
TLK
$12.5B
127 -9 -7% 39.3%
XSW icon
3214
State Street SPDR S&P Software & Services ETF
XSW
$463M
14 -1 -7% 347%
WVVI icon
3215
Willamette Valley Vineyards
WVVI
$10.5M
14 -1 -7% 64.3%
BANX icon
3216
ArrowMark Financial
BANX
$195M
14 -1 -7% 20.5%
SPMB icon
3217
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
14 -1 -7% 22.5%
ISRA icon
3218
VanEck Israel ETF
ISRA
$155M
14 -1 -7% 108%
CMBS icon
3219
iShares CMBS ETF
CMBS
$436M
28 -2 -7% 8.41%
PAR icon
3220
PAR Technology
PAR
$649M
28 -2 -7% 274%
EWO icon
3221
iShares MSCI Austria ETF
EWO
$182M
28 -2 -7% 107%
TPST icon
3222
Tempest Therapeutics
TPST
$11M
42 -3 -7% 100%
AGZ icon
3223
iShares Agency Bond ETF
AGZ
$643M
56 -4 -7% 5.64%
BOOM icon
3224
DMC Global
BOOM
$109M
84 -6 -7% 75.9%
PKG icon
3225
Packaging Corp of America
PKG
$20.4B
349 -25 -7% 220%
127 128
129
130 131