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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 Jun ‘14
TYG
301
Tortoise Energy Infrastructure Corp
TYG
$1.1B
159 +30 +23% 78.1%
CTRN icon
302
Citi Trends
CTRN
$576M
101 +19 +23% 222%
TBCH
303
Turtle Beach Corp
TBCH
$229M
48 +9 +23% 65.4%
COHN icon
304
Cohen & Co
COHN
$35.6M
16 +3 +23% 45.2%
SAR icon
305
Saratoga Investment
SAR
$296M
16 +3 +23% 17.1%
IDOG icon
306
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
16 +3 +23% 41.6%
HQL
307
abrdn Life Sciences Investors
HQL
$655M
54 +10 +23% 3.71%
RWM icon
308
ProShares Short Russell2000
RWM
$103M
54 +10 +23% 79%
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
27 +5 +23% 381%
RSPN icon
310
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
27 +5 +23% 265%
EPI icon
311
WisdomTree India Earnings Fund ETF
EPI
$2.04B
146 +27 +23% 92.1%
TZA icon
312
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
38 +7 +23% 99.8%
IDLV icon
313
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
38 +7 +23% 8.31%
IDU icon
314
iShares US Utilities ETF
IDU
$1.33B
120 +22 +22% 98.4%
BKD icon
315
Brookdale Senior Living
BKD
$2.91B
224 +41 +22% 63.4%
VIVS
316
VivoSim Labs
VIVS
$3.9M
115 +21 +22% 100%
OSPN icon
317
OneSpan
OSPN
$566M
115 +21 +22% 32.5%
EWX icon
318
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
88 +16 +22% 45.3%
MMI icon
319
Marcus & Millichap
MMI
$1.22B
66 +12 +22% 26.2%
RSPT icon
320
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
66 +12 +22% 664%
NL icon
321
NLI Holdings
NL
$322M
44 +8 +22% 29.1%
WLFC icon
322
Willis Lease Finance
WLFC
$1.16B
44 +8 +22% 572%
PKB icon
323
Invesco Building & Construction ETF
PKB
$351M
33 +6 +22% 348%
GENZ
324
VanEck Digital Native Economy ETF
GENZ
$18.2M
22 +4 +22% 19.9%
VTN icon
325
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
22 +4 +22% 23.9%
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