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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net increased positions	Increased positions	Reduced positions	Return since 30 Sep ‘17
2376	2376 Invesco S&P 500 Concentrated QVM ETF QVMT $131M	2	2	0	99.9%
2377	2377 State Street SPDR Portfolio TIPS ETF SPIP $1.03B	2	25	23	13.2%
2378	2378 SuperCom SPCB $58.7M	2	4	2	98.7%
2379	2379 State Street SPDR Portfolio Corporate Bond ETF SPBO $2.14B	2	6	4	15%
2380	2380 Source Capital SOR $373M	2	15	13	12.7%
2381	2381 SenesTech SNES $3.41M	2	2	0	100%
2382	2382 Smith Micro Software SMSI $13.4M	2	4	2	94.6%
2383	2383 VanEck Semiconductor ETF SMH $71.7B	2	32	30	1,160%
2384	2384 State Street SPDR S&P 600 Small Cap Growth ETF SLYG $4.79B	2	43	41	89.7%
2385	2385 iShares MSCI USA Size Factor ETF SIZE $427M	2	8	6	124%
2386	2386 Seven Hills Realty Trust SEVN $157M	2	12	10	64.2%
2387	2387 iShares MSCI Global Sustainable Development Goals ETF SDG $162M	2	5	3	51.4%
2388	2388 SCYNEXIS SCYX $39.7M	2	9	7	97.9%
2389	2389 ProShares Ulta SmallCap600 SAA $25.6M	2	4	2	72.6%
2390	2390 Retractable Technologies RVP $18.3M	2	6	4	8.48%
2391	2391 Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU $131M	2	9	7	12.8%
2392	2392 John Wiley & Sons Class B WLYB $2.61B	1	2	1	–
2393	2393 Stablecoin Development Corp SDEV $63.3M	1	1	0	100%
2394	2394 Northern Trust US Quality Large Cap ETF QLC $1.14B	1	1	0	198%
2395	2395 Mega Matrix MPU $9.18M	1	3	2	95.2%
2396	2396 iShares Core MSCI International Developed Markets ETF IDEV $33B	1	1	0	58.9%
2397	2397 Franklin Investment Grade Corporate ETF FLCO $531M	1	2	1	17.8%
2398	EMP 2398 Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 EMP	1	1	0	26.3%
2399	2399 ProShares Trust UltraShort MSCI EAFE EFU $1.24M	1	2	1	85.1%
2400	2400 Direxion Daily Industrials Bull 3X ETF DUSL $41.8M	1	1	0	151%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions