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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 ‘20
QAT icon
5201
iShares MSCI Qatar ETF
QAT
$65.9M
18 -3 -14% 0.61%
DVYA icon
5202
iShares Asia/Pacific Dividend ETF
DVYA
$69M
18 -3 -14% 51.7%
ONEY icon
5203
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$732M
18 -3 -14% 115%
RAIL icon
5204
FreightCar America
RAIL
$259M
30 -5 -14% 246%
FTXO icon
5205
First Trust Nasdaq Bank ETF
FTXO
$304M
36 -6 -14% 148%
SPGP icon
5206
Invesco S&P 500 GARP ETF
SPGP
$2.2B
48 -8 -14% 107%
RSPF icon
5207
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
60 -10 -14% 115%
LEE icon
5208
Lee Enterprises
LEE
$174M
60 -10 -14% 6.79%
EC icon
5209
Ecopetrol
EC
$33.2B
114 -19 -14% 64.2%
VNRX icon
5210
VolitionRx Ltd
VNRX
$15.3M
47 -8 -15% 98%
NXTC icon
5211
NextCure
NXTC
$26.8M
75 -13 -15% 93.8%
NAII icon
5212
Natural Alternatives International
NAII
$13.9M
23 -4 -15% 70.7%
EEA
5213
European Equity Fund
EEA
$74.6M
23 -4 -15% 15.6%
RICK icon
5214
RCI Hospitality Holdings
RICK
$201M
63 -11 -15% 28.9%
CHRD icon
5215
Chord Energy
CHRD
$6.87B
126 -22 -15% 43,468%
GBLI icon
5216
Global Indemnity Group
GBLI
$399M
40 -7 -15% 31.3%
FAZ icon
5217
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
17 -3 -15% 97.2%
CPHC icon
5218
Canterbury Park Holding Corp
CPHC
$81.5M
17 -3 -15% 31.1%
GDL
5219
GDL Fund
GDL
$92.1M
34 -6 -15% 0.6%
OFS icon
5220
OFS Capital
OFS
$48.5M
28 -5 -15% 23.1%
BCIC
5221
BCP Investment Corp
BCIC
$90.4M
39 -7 -15% 45.1%
BNO icon
5222
United States Brent Oil Fund
BNO
$733M
39 -7 -15% 344%
SGA icon
5223
Saga Communications
SGA
$57.7M
39 -7 -15% 54.4%
UTES icon
5224
Virtus Reaves Utilities ETF
UTES
$1.4B
11 -2 -15% 117%
XSHD icon
5225
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
11 -2 -15% 9.38%
207 208
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