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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
30 Sep ‘16
RWM icon
1851
ProShares Short Russell2000
RWM
$114M
2 15 13 74.7%
RWT
1852
Redwood Trust
RWT
$635M
2 58 56 64.2%
SAR icon
1853
Saratoga Investment
SAR
$311M
2 7 5 6.72%
SGRP icon
1854
SPAR Group
SGRP
$24.3M
2 3 1 15.2%
SHYD icon
1855
VanEck Short High Yield Muni ETF
SHYD
$450M
2 10 8 9.7%
SIM icon
1856
Grupo SIMEC
SIM
$4.58B
2 6 4 –
WRN
1857
Western Copper and Gold
WRN
$483M
2 4 2 155%
SMBK icon
1858
SmartFinancial
SMBK
$799M
2 6 4 187%
SMLF icon
1859
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
2 2 0 172%
SPSC icon
1860
SPS Commerce
SPSC
$2.33B
2 56 54 72.5%
SPTI icon
1861
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
2 18 16 8.35%
REZ icon
1862
iShares Residential and Multisector Real Estate ETF
REZ
$889M
2 29 27 46.6%
SRPT icon
1863
Sarepta Therapeutics
SRPT
$1.99B
2 54 52 69.4%
SSBI icon
1864
Summit State Bank
SSBI
$91.7M
2 5 3 37%
TATT icon
1865
TAT Technologies
TATT
$550M
2 3 1 443%
GBAB
1866
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
2 13 11 38.9%
EBND icon
1867
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
2 19 17 26.4%
THW
1868
abrdn World Healthcare Fund
THW
$540M
2 11 9 8.79%
TLTD icon
1869
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
2 7 5 75.1%
TTE icon
1870
TotalEnergies
TTE
$181B
2 176 174 70.3%
VIDI icon
1871
Vident International Equity Strategy
VIDI
$435M
2 5 3 76.6%
ULE icon
1872
ProShares Ultra Euro
ULE
$4.3M
2 2 0 23.8%
ETHO icon
1873
Amplify Etho Climate Leadership US ETF
ETHO
$186M
2 2 0 193%
SBI
1874
Western Asset Intermediate Muni Fund
SBI
$110M
2 12 10 25.8%
URG
1875
Ur-Energy
URG
$509M
2 5 3 159%
73 74
75
76 77