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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 ‘22
GECC icon
5301
Great Elm Capital Corp
GECC
$71.1M
12 -1 -8% 59%
EDEN icon
5302
iShares MSCI Denmark ETF
EDEN
$201M
24 -2 -8% 29.5%
PCQ
5303
Pimco California Municipal Income Fund
PCQ
$163M
24 -2 -8% 44.4%
DVYA icon
5304
iShares Asia/Pacific Dividend ETF
DVYA
$70.5M
24 -2 -8% 51.9%
SRV
5305
NXG Cushing Midstream Energy Fund
SRV
$224M
24 -2 -8% 72.5%
VALQ icon
5306
American Century US Quality Value ETF
VALQ
$328M
24 -2 -8% 51.9%
CFBK icon
5307
CF Bankshares
CFBK
$221M
24 -2 -8% 61.8%
DCTH icon
5308
Delcath Systems
DCTH
$415M
24 -2 -8% 201%
VIXY icon
5309
ProShares VIX Short-Term Futures ETF
VIXY
$208M
48 -4 -8% 94.2%
FLXS icon
5310
Flexsteel Industries
FLXS
$312M
48 -4 -8% 325%
MMD
5311
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
48 -4 -8% 17.3%
VERI icon
5312
Veritone
VERI
$100M
108 -9 -8% 83.5%
ACEL icon
5313
Accel Entertainment
ACEL
$1.01B
108 -9 -8% 16.9%
PACK icon
5314
Ranpak Holdings
PACK
$553M
132 -11 -8% 7.71%
PWV icon
5315
Invesco Large Cap Value ETF
PWV
$1.68B
132 -11 -8% 83.3%
E icon
5316
ENI
E
$73.5B
168 -14 -8% 113%
GCO icon
5317
Genesco
GCO
$412M
168 -14 -8% 25.8%
DSGX icon
5318
Descartes Systems
DSGX
$6.1B
216 -18 -8% 14.8%
ICE icon
5319
Intercontinental Exchange
ICE
$83.7B
1,230 -103 -8% 57.5%
FTC icon
5320
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
155 -13 -8% 99.6%
RH icon
5321
RH
RH
$3.41B
429 -36 -8% 15.2%
MDYV icon
5322
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
274 -23 -8% 57.7%
KOD icon
5323
Kodiak Sciences
KOD
$2.67B
131 -11 -8% 458%
SIL icon
5324
Global X Silver Miners ETF NEW
SIL
$4.08B
131 -11 -8% 192%
PNR icon
5325
Pentair
PNR
$10.3B
511 -43 -8% 38.8%
211 212
213
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