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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘21
JVA icon
1001
Coffee Holding Co
JVA
$19.9M
1 1 0 29.6%
HNNA icon
1002
Hennessy Advisors
HNNA
$78.6M
1 2 1 15.6%
HYHG icon
1003
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
1 3 2 2.29%
SPDN icon
1004
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
1 6 5 50.9%
GLDI icon
1005
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
1 2 1 14.7%
DXD icon
1006
ProShares UltraShort Dow 30
DXD
$42.6M
1 9 8 68.7%
MTVA
1007
MetaVia Inc
MTVA
$7.33M
1 7 6 100%
EEA
1008
European Equity Fund
EEA
$77M
1 2 1 6.01%
DDIV icon
1009
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
1 7 6 61.2%
STRR
1010
Star Equity Holdings
STRR
$41.3M
1 2 1 32.6%
DTRE icon
1011
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
1 2 1 9.02%
NETL icon
1012
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
1 5 4 4.66%
PCF
1013
High Income Securities Fund
PCF
$101M
1 4 3 38%
CRVO icon
1014
CervoMed
CRVO
$41.8M
1 9 8 95.5%
BBC icon
1015
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
1 4 3 1.81%
FGM icon
1016
First Trust Germany AlphaDEX Fund
FGM
$98.2M
1 3 2 17.7%
SSBI icon
1017
Summit State Bank
SSBI
$88.1M
1 1 0 –
WBIY icon
1018
WBI Power Factor High Dividend ETF
WBIY
$62.7M
1 3 2 41.5%
CPHC icon
1019
Canterbury Park Holding Corp
CPHC
$79.4M
1 2 1 12.6%
VNCE icon
1020
Vince Holding Corp
VNCE
$74.4M
1 4 3 48.4%
NTIP icon
1021
Network-1 Technologies
NTIP
$35.9M
1 1 0 49.7%
RFDA icon
1022
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
1 1 0 80.4%
KEQU icon
1023
Kewaunee Scientific
KEQU
$104M
1 2 1 193%
PYPD icon
1024
PolyPid
PYPD
$90.7M
1 3 2 98.3%
UJUN icon
1025
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
1 4 3 38.2%
39 40
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42 43