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
30 Jun ‘14
3651
2 -1 -33% 100%
3652
2 -1 -33% 99.9%
3653
2 -1 -33% 100%
SIZE icon
3654
iShares MSCI USA Size Factor ETF
SIZE
$404M
4 -2 -33% 172%
3655
4 -2 -33% 66.2%
3656
4 -2 -33% 94.6%
3657
6 -3 -33% 94.7%
3658
8 -4 -33% 3.96%
3659
8 -4 -33% 100%
3660
42 -21 -33% 43.1%
VIXY icon
3661
ProShares VIX Short-Term Futures ETF
VIXY
$65.6M
13 -7 -35% 99.9%
3662
3 -2 -40% –
3663
3 -2 -40% 19.2%
3664
4 -3 -43% 75.9%
3665
10 -8 -44% 100%
3666
113 -91 -45% 38.2%
3667
1 -1 -50% 95.6%
3668
1 -1 -50% 100%
3669
2 -2 -50% 35%
3670
2 -2 -50% 68.4%
3671
2 -2 -50% 38.2%
3672
3 -3 -50% 17.1%
3673
68 -73 -52% 68%
3674
3 -4 -57% 99.7%
3675
2 -3 -60% 100%
144 145 146
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