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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 ‘14
AGQ icon
526
ProShares Ultra Silver
AGQ
$1.49B
2 11 9 29.1%
PAR icon
527
PAR Technology
PAR
$707M
2 5 3 249%
TSBK icon
528
Timberland Bancorp
TSBK
$358M
2 4 2 330%
QCRH icon
529
QCR Holdings
QCRH
$1.72B
2 4 2 511%
GBAB
530
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
2 8 6 31.6%
MHD icon
531
BlackRock MuniHoldings Fund
MHD
$608M
2 4 2 25.3%
RFV icon
532
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
2 4 2 194%
TRNS icon
533
Transcat
TRNS
$910M
2 5 3 937%
PDN icon
534
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
2 3 1 67.8%
RSPF icon
535
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
2 5 3 198%
RSPU icon
536
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
2 2 0 126%
ESEA icon
537
Euroseas
ESEA
$512M
2 7 5 10.9%
BKTI icon
538
BK Technologies
BKTI
$282M
2 3 1 379%
KIO
539
KKR Income Opportunities Fund
KIO
$461M
2 4 2 37.1%
FJP icon
540
First Trust Japan AlphaDEX Fund
FJP
$263M
2 8 6 76.8%
DNL icon
541
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$507M
2 3 1 83.5%
WILC icon
542
G. Willi-Food International
WILC
$388M
2 4 2 262%
LPTH icon
543
Lightpath Technologies
LPTH
$873M
2 6 4 797%
VTWV icon
544
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
2 3 1 127%
UNTY icon
545
Unity Bancorp
UNTY
$611M
2 3 1 742%
IDOG icon
546
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
2 4 2 45.4%
YINN icon
547
Direxion Daily FTSE China Bull 3X ETF
YINN
$674M
2 4 2 93.7%
SMLV icon
548
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
2 3 1 122%
TCI icon
549
Transcontinental Realty Investors
TCI
$325M
2 5 3 159%
FRBA icon
550
First Bank
FRBA
$466M
2 3 1 190%
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