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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 30 Jun ‘15
3776	IHT 3776 InnSuites Hospitality Trust IHT $13.4M	4	-1	-20%	48.7%
3777	3777 Pro-Dex PDEX $205M	4	-1	-20%	2,639%
3778	3778 ProShares Ultra Euro ULE $4.51M	8	-2	-20%	22.4%
3779	3779 ProShares Trust UltraShort MSCI Emerging Markets EEV $2.51M	8	-2	-20%	94.1%
3780	3780 Direxion Daily 20+ Year Treasury Bull 3X ETF TMF $2.26B	12	-3	-20%	81.6%
3781	3781 Direxion Daily Junior Gold Miners Index Bull 2X ETF JNUG $673M	12	-3	-20%	88.7%
3782	3782 Invesco S&P SmallCap Utilities & Communication Services ETF PSCU $16.9M	16	-4	-20%	76.9%
3783	BLRX 3783 BioLineRX BLRX $12.2M	20	-5	-20%	99.8%
3784	3784 Ocean Power Technologies OPTT $46.2M	20	-5	-20%	99.8%
3785	3785 Lexicon Pharmaceuticals LXRX $1.03B	94	-25	-21%	71.3%
3786	3786 ProShares Ultra Silver AGQ $1.59B	30	-8	-21%	137%
3787	3787 Invesco S&P SmallCap Low Volatility ETF XSLV $246M	26	-7	-21%	59.4%
3788	3788 ProShares UltraShort Energy DUG $27.3M	11	-3	-21%	98.6%
3789	3789 Allot ALLT $376M	44	-12	-21%	6.82%
3790	3790 State Street SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	29	-8	-22%	25.8%
3791	3791 iShares MSCI Indonesia ETF EIDO $486M	68	-19	-22%	45.9%
3792	GRVY 3792 GRAVITY GRVY $514M	7	-2	-22%	3,938%
3793	FORTY 3793 Formula Systems FORTY $1.8B	7	-2	-22%	335%
3794	3794 ProShares UltraShort MidCap400 MZZ $4.2M	7	-2	-22%	96.1%
3795	3795 Kentucky First Federal Bancorp KFFB $46.3M	7	-2	-22%	31.7%
3796	3796 Mega Matrix MPU $15.6M	7	-2	-22%	86.5%
3797	3797 Direxion Daily MSCI India Bull 2X ETF INDL $56.8M	7	-2	-22%	42.7%
3798	3798 ProShares UltraShort Materials SMN $3.66M	7	-2	-22%	96.2%
3799	3799 State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $290M	31	-9	-23%	10.8%
3800	3800 Cineverse CNVS $58M	55	-16	-23%	98.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds