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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
31 Dec ‘13
IGR
501
CBRE Global Real Estate Income Fund
IGR
$569M
94 +16 +21% 52.7%
IIF icon
502
Morgan Stanley India Investment Fund
IIF
$205M
47 +8 +21% 24.9%
SCHC icon
503
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
47 +8 +21% 52.6%
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
194 +33 +20% 71.8%
NRO icon
505
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
53 +9 +20% 39.6%
PDI icon
506
PIMCO Dynamic Income Fund
PDI
$6.8B
65 +11 +20% 51%
VNET icon
507
VNET Group
VNET
$1.13B
71 +12 +20% 83.2%
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
373 +63 +20% 220%
XRT icon
509
State Street SPDR S&P Retail ETF
XRT
$399M
89 +15 +20% 97.1%
DAL icon
510
Delta Air Lines
DAL
$49.4B
594 +99 +20% 173%
MORN icon
511
Morningstar
MORN
$7.68B
162 +27 +20% 162%
NCLH icon
512
Norwegian Cruise Line
NCLH
$6.88B
138 +23 +20% 57.8%
VPU icon
513
Vanguard Utilities ETF
VPU
$8.19B
108 +18 +20% 119%
AGX icon
514
Argan
AGX
$4.89B
90 +15 +20% 1,164%
AGRO icon
515
Adecoagro
AGRO
$1.45B
66 +11 +20% 24.6%
UTG icon
516
Reaves Utility Income Fund
UTG
$3.22B
54 +9 +20% 42.6%
PCEF icon
517
Invesco CEF Income Composite ETF
PCEF
$753M
54 +9 +20% 21.2%
ERTH icon
518
Invesco MSCI Sustainable Future ETF
ERTH
$120M
48 +8 +20% 30.2%
TMV icon
519
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
36 +6 +20% 74.8%
LTBR icon
520
Lightbridge
LTBR
$182M
30 +5 +20% 94.1%
GROW icon
521
US Global Investors
GROW
$33.6M
30 +5 +20% 7.48%
TRNS icon
522
Transcat
TRNS
$748M
24 +4 +20% 900%
OFS icon
523
OFS Capital
OFS
$52.9M
24 +4 +20% 69.2%
CAAS icon
524
China Automotive Systems
CAAS
$136M
24 +4 +20% 43%
SKF icon
525
ProShares UltraShort Financials
SKF
$11.5M
24 +4 +20% 97.8%
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