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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
CBAN icon
1976
Colony Bankcorp
CBAN
$430M
2 4 2 105%
ROBO icon
1977
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
2 6 4 184%
MNDO icon
1978
Mind CTI
MNDO
$20.8M
2 8 6 52.5%
REW icon
1979
Proshares UltraShort Technology
REW
$3.02M
2 2 0 99.7%
HYI
1980
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
2 13 11 31.5%
BOTJ icon
1981
Bank Of The James
BOTJ
$119M
2 7 5 136%
PENN icon
1982
PENN Entertainment
PENN
$2.74B
2 63 61 50.9%
IIM icon
1983
Invesco Value Municipal Income Trust
IIM
$609M
2 21 19 21%
PFL
1984
PIMCO Income Strategy Fund
PFL
$384M
2 15 13 27.8%
UST icon
1985
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
2 8 6 34.8%
KOSS icon
1986
Koss Corp
KOSS
$36.9M
2 5 3 80.6%
NZAC icon
1987
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
2 4 2 144%
SMLF icon
1988
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
2 2 0 172%
PEX icon
1989
ProShares Global Listed Private Equity ETF
PEX
$11.1M
2 4 2 41.9%
RWM icon
1990
ProShares Short Russell2000
RWM
$114M
2 15 13 74.7%
VIRC icon
1991
Virco
VIRC
$96.9M
2 7 5 46.7%
MESO
1992
Mesoblast
MESO
$2.1B
2 3 1 88.2%
SIM icon
1993
Grupo SIMEC
SIM
$4.58B
2 6 4 –
QMOM icon
1994
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
2 2 0 205%
KMDA icon
1995
Kamada
KMDA
$414M
2 4 2 39.8%
LVS icon
1996
Las Vegas Sands
LVS
$30.4B
2 170 168 20.2%
VVX icon
1997
V2X
VVX
$2.34B
2 50 48 391%
CD
1998
Chaince Digital Holdings
CD
$242M
2 2 0 96.6%
PGHY icon
1999
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
2 9 7 18.8%
GDL
2000
GDL Fund
GDL
$92.2M
2 18 16 15.3%
78 79
80
81 82