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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 Dec ‘19
GNK icon
376
Genco Shipping & Trading
GNK
$1.12B
12 18 6 143%
PDT
377
John Hancock Premium Dividend Fund
PDT
$627M
12 19 7 29.1%
NEWT icon
378
NewtekOne
NEWT
$380M
12 17 5 42%
PTNQ icon
379
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
12 17 5 119%
CARE icon
380
Carter Bankshares
CARE
$757M
12 17 5 37.7%
SPEU icon
381
State Street SPDR Portfolio Europe ETF
SPEU
$743M
12 21 9 56.8%
ALCO icon
382
Alico
ALCO
$304M
12 14 2 14.3%
AUTL
383
Autolus Therapeutics
AUTL
$591M
12 15 3 83.2%
OPRT icon
384
Oportun Financial
OPRT
$355M
12 33 21 67.6%
ACIU icon
385
AC Immune
ACIU
$266M
12 17 5 69.4%
NUMG icon
386
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
12 16 4 39.7%
OXLC
387
Oxford Lane Capital
OXLC
$952M
12 17 5 76.1%
NXTG icon
388
First Trust Indxx NextG ETF
NXTG
$577M
12 14 2 184%
RDVT icon
389
Red Violet
RDVT
$1.18B
12 14 2 296%
BBAG icon
390
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
12 13 1 14.7%
CPZ
391
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
12 12 0 30.7%
UDEC
392
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
12 12 0 59.7%
BKSY icon
393
BlackSky Technology
BKSY
$1.28B
12 12 0 60%
MLKN icon
394
MillerKnoll
MLKN
$1.63B
11 47 36 42.5%
MYGN icon
395
Myriad Genetics
MYGN
$310M
11 30 19 88.1%
GIII icon
396
G-III Apparel Group
GIII
$1.43B
11 35 24 1.16%
CASH icon
397
Pathward Financial
CASH
$1.79B
11 30 19 136%
VRTS icon
398
Virtus Investment Partners
VRTS
$1.14B
11 29 18 39.6%
DFIN icon
399
Donnelley Financial Solutions
DFIN
$1.2B
11 26 15 367%
FPX icon
400
First Trust US Equity Opportunities ETF
FPX
$1.55B
11 31 20 136%
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