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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 ‘15
KF icon
601
Korea Fund
KF
$247M
27 +3 +13% 46.6%
LITB icon
602
LightInTheBox
LITB
$57.2M
18 +2 +13% 89.5%
BANX icon
603
ArrowMark Financial
BANX
$194M
18 +2 +13% 16.1%
INSE icon
604
Inspired Entertainment
INSE
$95.4M
9 +1 +13% 62.6%
BHV icon
605
BlackRock Virginia Muni Bond Trust
BHV
$36.4M
9 +1 +13% 31.6%
AWX icon
606
Avalon Holdings
AWX
$9.55M
9 +1 +13% 2.08%
JCTC icon
607
Jewett-Cameron Trading
JCTC
$10.2M
9 +1 +13% 48.5%
LQDH icon
608
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
9 +1 +13% 2.34%
GLDI icon
609
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
9 +1 +13% 39%
CRF icon
610
Cornerstone Total Return Fund
CRF
$1.06B
9 +1 +13% 73%
GRF icon
611
Eagle Capital Growth Fund
GRF
$39.1M
9 +1 +13% 23%
CIEN icon
612
Ciena
CIEN
$56.8B
291 +32 +12% 1,591%
PGEN icon
613
Precigen
PGEN
$2.68B
173 +19 +12% 84.5%
MGA icon
614
Magna International
MGA
$17.5B
438 +48 +12% 16.4%
SNEX icon
615
StoneX
SNEX
$7.27B
128 +14 +12% 817%
HOMB icon
616
Home BancShares
HOMB
$5.67B
165 +18 +12% 55.1%
DBO icon
617
Invesco DB Oil Fund
DBO
$300M
55 +6 +12% 70.6%
SGC icon
618
Superior Group of Companies
SGC
$208M
55 +6 +12% 21%
DWAS icon
619
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$392M
55 +6 +12% 153%
BBT icon
620
Beacon Financial Corp
BBT
$2.29B
147 +16 +12% 4.25%
TIPT icon
621
Tiptree Inc
TIPT
$644M
46 +5 +12% 138%
PICB icon
622
Invesco International Corporate Bond ETF
PICB
$341M
46 +5 +12% 15.6%
DBEF icon
623
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
175 +19 +12% 92.1%
W icon
624
Wayfair
W
$14.8B
102 +11 +12% 187%
XSD icon
625
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
56 +6 +12% 1,084%
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