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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
PENN icon
1976
PENN Entertainment
PENN
$2.08B
2 63 61 14.1%
PGHY icon
1977
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
2 9 7 21.8%
PICB icon
1978
Invesco International Corporate Bond ETF
PICB
$340M
2 16 14 16.7%
PIE icon
1979
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
2 17 15 115%
PR icon
1980
Permian Resources
PR
$19.3B
2 15 13 46.2%
PXLW icon
1981
Pixelworks
PXLW
$35.9M
2 11 9 82.3%
QMOM icon
1982
Alpha Architect US Quantitative Momentum ETF
QMOM
$432M
2 2 0 202%
RAMP icon
1983
LiveRamp
RAMP
$2.28B
2 69 67 40.9%
REET icon
1984
iShares Global REIT ETF
REET
$4.63B
2 11 9 5.62%
RMNI icon
1985
Rimini Street
RMNI
$388M
2 4 2 57.6%
SAR icon
1986
Saratoga Investment
SAR
$234M
2 7 5 15.8%
SBI icon
1987
Western Asset Intermediate Muni Fund
SBI
$100M
2 12 10 32.5%
SHYD icon
1988
VanEck Short High Yield Muni ETF
SHYD
$481M
2 10 8 12.6%
SMLF icon
1989
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
2 2 0 168%
SPTI icon
1990
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
2 18 16 11%
SQQQ icon
1991
ProShares UltraPro Short QQQ
SQQQ
$2.08B
2 2 0 100%
TDTT icon
1992
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.57B
2 15 13 6.12%
THW icon
1993
abrdn World Healthcare Fund
THW
$496M
2 11 9 16.3%
TLTE icon
1994
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
2 7 5 58.6%
UBT icon
1995
ProShares Ultra 20+ Year Treasury
UBT
$66.4M
2 6 4 72.5%
UVE icon
1996
Universal Insurance Holdings
UVE
$1.28B
2 59 57 81.9%
WEAT icon
1997
Teucrium Wheat Fund
WEAT
$274M
2 3 1 32.1%
WK icon
1998
Workiva
WK
$3.99B
2 23 21 304%
ZVRA icon
1999
Zevra Therapeutics
ZVRA
$676M
2 12 10 84.1%
AIFC icon
2000
AI Financial Corp
AIFC
$61M
2 4 2 91.1%
78 79
80
81 82