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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 ‘21
FNY icon
626
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
4 15 11 49.3%
PCYO icon
627
Pure Cycle
PCYO
$274M
4 14 10 14.7%
BMRC icon
628
Bank of Marin Bancorp
BMRC
$465M
4 20 16 23.9%
BCSF icon
629
Bain Capital Specialty
BCSF
$818M
4 16 12 15%
SMB icon
630
VanEck Short Muni ETF
SMB
$314M
4 11 7 4%
PSTL
631
Postal Realty Trust
PSTL
$710M
4 16 12 26%
MG icon
632
Mistras Group
MG
$560M
4 9 5 73.1%
NGNE icon
633
Neurogene
NGNE
$735M
4 12 8 74.6%
KRP icon
634
Kimbell Royalty Partners
KRP
$1.51B
4 14 10 6.23%
ORIC icon
635
Oric Pharmaceuticals
ORIC
$1.43B
4 10 6 34.1%
ROBT icon
636
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$782M
4 9 5 11.2%
MVBF icon
637
MVB Financial
MVBF
$397M
4 8 4 28.6%
LMNR icon
638
Limoneira
LMNR
$253M
4 9 5 13.9%
HBCP icon
639
Home Bancorp
HBCP
$571M
4 8 4 87.5%
BH icon
640
Biglari Holdings Class B
BH
$1.23B
4 10 6 128%
SQQQ icon
641
ProShares UltraPro Short QQQ
SQQQ
$1.68B
4 19 15 96.6%
KBWD icon
642
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
4 13 9 37.1%
PTF icon
643
Invesco Dorsey Wright Technology Momentum ETF
PTF
$670M
4 9 5 125%
ITIC
644
Investors Title Co
ITIC
$529M
4 11 7 53.4%
RWK icon
645
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
4 8 4 73.5%
BBAG icon
646
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
4 12 8 16.6%
PRQR icon
647
ProQR Therapeutics
PRQR
$268M
4 12 8 77.3%
UNG icon
648
United States Natural Gas Fund
UNG
$492M
4 19 15 87.6%
XSVM icon
649
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
4 16 12 41.5%
WDIV icon
650
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
4 8 4 28.9%
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