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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 ‘19
CAAS icon
2001
China Automotive Systems
CAAS
$152M
4 6 2 56.2%
NZAC icon
2002
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
4 7 3 109%
MYFW icon
2003
First Western Financial
MYFW
$301M
4 8 4 135%
RGCO icon
2004
RGC Resources
RGCO
$228M
4 21 17 17.6%
FQAL icon
2005
Fidelity Quality Factor ETF
FQAL
$1.46B
4 14 10 151%
MBUU icon
2006
Malibu Boats
MBUU
$566M
4 61 57 27.2%
ANIP icon
2007
ANI Pharmaceuticals
ANIP
$1.69B
4 58 54 4.21%
UFPT icon
2008
UFP Technologies
UFPT
$2.32B
4 26 22 702%
QDF icon
2009
Northern Trust Quality Dividend ETF
QDF
$2.26B
4 33 29 107%
RWM icon
2010
ProShares Short Russell2000
RWM
$103M
4 14 10 67.1%
BSM icon
2011
Black Stone Minerals
BSM
$3.18B
4 22 18 15.4%
HNDL icon
2012
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
4 5 1 4.05%
VIGI icon
2013
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
4 35 31 52.7%
NNY icon
2014
Nuveen New York Municipal Value Fund
NNY
$154M
4 7 3 18.4%
OCFC icon
2015
OceanFirst Financial
OCFC
$1.83B
4 48 44 21.5%
WKHS icon
2016
Workhorse Group
WKHS
$34.6M
4 9 5 99.8%
JG
2017
Aurora Mobile
JG
$35.8M
4 4 0 95.5%
GM icon
2018
General Motors
GM
$75.6B
4 397 393 132%
CVR icon
2019
Chicago Rivet & Machine Co
CVR
$9.76M
4 4 0 64.2%
NIE
2020
Virtus Equity & Convertible Income Fund
NIE
$722M
4 21 17 21%
SUN icon
2021
Sunoco
SUN
$14.2B
4 33 29 142%
NEXA icon
2022
Nexa Resources
NEXA
$1.84B
4 21 17 11.6%
BBN icon
2023
BlackRock Taxable Municipal Bond Trust
BBN
$982M
4 33 29 29.2%
RH icon
2024
RH
RH
$2.74B
4 88 84 40.7%
PDBC icon
2025
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
4 58 54 10.9%
79 80
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82 83