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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 ‘14
BGMS
2001
Bio Green Med Solution Inc
BGMS
$5.05M
2 0 0% 100%
BTAL icon
2002
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
5 0 0% 37.4%
ZROZ icon
2003
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
15 0 0% 42.8%
SFBC
2004
Sound Financial Bancorp
SFBC
$107M
14 0 0% 153%
NWL icon
2005
Newell Brands
NWL
$2.16B
428 0 0% 85.2%
NMR icon
2006
Nomura Holdings
NMR
$28.7B
90 0 0% 66%
VIXM icon
2007
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
13 0 0% 77.1%
IIM icon
2008
Invesco Value Municipal Income Trust
IIM
$583M
60 0 0% 18.4%
TECS icon
2009
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
2 0 0% 100%
SPUU icon
2010
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
5 0 0% 715%
AVA icon
2011
Avista
AVA
$3.47B
213 0 0% 37.7%
IYLD icon
2012
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
3 0 0% 15.4%
REFR icon
2013
Research Frontiers
REFR
$16.1M
41 0 0% 92%
KEY icon
2014
KeyCorp
KEY
$24.3B
536 0 0% 69.9%
ORKA
2015
Oruka Therapeutics
ORKA
$5.56B
14 0 0% 95.1%
WEYS icon
2016
Weyco Group
WEYS
$364M
52 0 0% 52.2%
REW icon
2017
Proshares UltraShort Technology
REW
$3.48M
3 0 0% 99.8%
UBT icon
2018
ProShares Ultra 20+ Year Treasury
UBT
$58M
7 0 0% 55.2%
UPBD icon
2019
Upbound Group
UPBD
$1.19B
186 0 0% 32.6%
YELP icon
2020
Yelp
YELP
$1.38B
236 0 0% 63.2%
AAP icon
2021
Advance Auto Parts
AAP
$3.37B
422 0 0% 57.2%
FNRN
2022
First Northern Community Bancorp
FNRN
$300M
2 0 0% –
USAU icon
2023
US Gold Corp
USAU
$220M
4 0 0% 95.6%
VZ icon
2024
Verizon
VZ
$194B
1,704 -1 -0.1% 7.22%
TJX icon
2025
TJX Companies
TJX
$170B
861 -1 -0.1% 421%
79 80
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