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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 Mar ‘15
VATE icon
101
INNOVATE Corp
VATE
$130M
42 +13 +45% 91.3%
BIS icon
102
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.25M
13 +4 +44% 95.1%
UCO icon
103
ProShares Ultra Bloomberg Crude Oil
UCO
$405M
46 +14 +44% 90.9%
SMIN icon
104
iShares MSCI India Small-Cap ETF
SMIN
$722M
23 +7 +44% 95.4%
DARE icon
105
Dare Bioscience
DARE
$31.3M
23 +7 +44% 99.8%
QLTA icon
106
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
40 +12 +43% 11.1%
IPAC icon
107
iShares Core MSCI Pacific ETF
IPAC
$2.62B
20 +6 +43% 60%
TTT icon
108
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
10 +3 +43% 50%
SIZE icon
109
iShares MSCI USA Size Factor ETF
SIZE
$430M
10 +3 +43% 169%
GMOM icon
110
Cambria Global Momentum ETF
GMOM
$68.3M
10 +3 +43% 39.8%
PGEN icon
111
Precigen
PGEN
$1.84B
154 +46 +43% 88.1%
ASMB icon
112
Assembly Biosciences
ASMB
$534M
34 +10 +42% 83%
INDA icon
113
iShares MSCI India ETF
INDA
$6.81B
177 +52 +42% 52.5%
MTSI icon
114
MACOM Technology Solutions
MTSI
$22.4B
116 +34 +41% 690%
GLOB icon
115
Globant
GLOB
$1.39B
58 +17 +41% 52.5%
RXI icon
116
iShares Global Consumer Discretionary ETF
RXI
$253M
58 +17 +41% 115%
FTGC icon
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.86B
41 +12 +41% 17.5%
JRVR icon
118
James River Group Holdings
JRVR
$212M
59 +17 +40% 80.5%
USL icon
119
United States 12 Month Oil Fund,
USL
$44.3M
21 +6 +40% 106%
AEHL icon
120
Antelope Enterprise Holdings
AEHL
$15.2M
7 +2 +40% 100%
JOB icon
121
GEE Group
JOB
$23.1M
7 +2 +40% 97.7%
BOIL icon
122
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
7 +2 +40% 100%
AACG
123
ATA Creativity
AACG
$41.1M
7 +2 +40% 76.8%
VLU icon
124
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
7 +2 +40% 185%
EFAD icon
125
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.1M
7 +2 +40% 13.6%
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