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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
30 Sep ‘20
TECX
601
Tectonic Therapeutic
TECX
$720M
3 14 11 76.4%
RA
602
Brookfield Real Assets Income Fund
RA
$706M
3 13 10 22.6%
TYG
603
Tortoise Energy Infrastructure Corp
TYG
$1.09B
3 16 13 190%
PPT
604
Franklin Premier Income Trust
PPT
$330M
3 14 11 22.5%
QQQX icon
605
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
3 13 10 26.9%
BALY icon
606
Bally's
BALY
$671M
3 16 13 47.8%
STPZ icon
607
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
3 8 5 2.49%
RNP icon
608
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
3 13 10 0.74%
RCKY icon
609
Rocky Brands
RCKY
$356M
3 14 11 91.2%
FDUS icon
610
Fidus Investment
FDUS
$748M
3 14 11 100%
EWM icon
611
iShares MSCI Malaysia ETF
EWM
$333M
3 12 9 7.98%
PIO icon
612
Invesco Global Water ETF
PIO
$278M
3 6 3 43.9%
PTF icon
613
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
3 11 8 200%
QQQE icon
614
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
3 9 6 91%
CYD icon
615
China Yuchai International
CYD
$1.76B
3 9 6 161%
CFA icon
616
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
3 8 5 88.7%
FMAT icon
617
Fidelity MSCI Materials Index ETF
FMAT
$614M
3 10 7 75.3%
GNE icon
618
Genie Energy
GNE
$380M
3 8 5 80.5%
LDP icon
619
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
3 9 6 11.9%
EWI icon
620
iShares MSCI Italy ETF
EWI
$1.08B
3 13 10 159%
GIGB icon
621
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
3 10 7 18.5%
RXI icon
622
iShares Global Consumer Discretionary ETF
RXI
$274M
3 10 7 50.6%
LEGH icon
623
Legacy Housing
LEGH
$683M
3 7 4 110%
BTO
624
John Hancock Financial Opportunities Fund
BTO
$814M
3 7 4 91.6%
NUGT icon
625
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
3 12 9 94.2%
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