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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
31 Mar ‘20
NUBD icon
101
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
17 26 9 17.9%
SH icon
102
ProShares Short S&P500
SH
$845M
17 54 37 70.9%
TLRY icon
103
Tilray
TLRY
$629M
16 48 32 93.3%
NUEM icon
104
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
16 22 6 98%
MNRO icon
105
Monro
MNRO
$375M
16 77 61 72.7%
FCBC icon
106
First Community Bankshares
FCBC
$910M
16 39 23 107%
FAN icon
107
First Trust Global Wind Energy ETF
FAN
$279M
16 19 3 97%
PSK icon
108
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
16 50 34 24%
KREF
109
KKR Real Estate Finance Trust
KREF
$495M
16 46 30 48.7%
CATH icon
110
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
16 22 6 189%
FUN icon
111
Cedar Fair
FUN
$1.68B
16 68 52 10.5%
UTI icon
112
Universal Technical Institute
UTI
$1.45B
16 32 16 341%
SONO icon
113
Sonos
SONO
$1.81B
16 64 48 80.1%
EFC
114
Ellington Financial
EFC
$1.74B
16 47 31 139%
CRBN icon
115
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
16 30 14 154%
AAT
116
American Assets Trust
AAT
$1.38B
16 78 62 10.2%
USA icon
117
Liberty All-Star Equity Fund
USA
$1.87B
15 50 35 25.6%
QCLN icon
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
15 21 6 162%
SPCE icon
119
Virgin Galactic
SPCE
$492M
15 34 19 98.9%
REM icon
120
iShares Mortgage Real Estate ETF
REM
$546M
15 52 37 18.1%
RCKT icon
121
Rocket Pharmaceuticals
RCKT
$384M
15 43 28 74.8%
OLP
122
One Liberty Properties
OLP
$517M
15 41 26 70%
IMXI icon
123
International Money Express
IMXI
$352M
15 33 18 27.9%
HBT icon
124
HBT Financial
HBT
$1.31B
15 28 13 242%
FOXF icon
125
Fox Factory Holding Corp
FOXF
$902M
15 85 70 48.9%
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