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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
NCA icon
901
Nuveen California Municipal Value Fund
NCA
$304M
4 6 2 13.8%
RAVI icon
902
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
4 7 3 0.61%
JPSE icon
903
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
4 7 3 87.1%
DWLD icon
904
Davis Select Worldwide ETF
DWLD
$606M
4 9 5 90%
USMF icon
905
WisdomTree US Multifactor Fund
USMF
$305M
4 11 7 69.8%
JCE icon
906
Nuveen Core Equity Alpha Fund
JCE
$293M
4 8 4 17.9%
NUMV icon
907
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
4 7 3 51.8%
FCOR icon
908
Fidelity Corporate Bond ETF
FCOR
$353M
4 9 5 12.4%
RTH icon
909
VanEck Retail ETF
RTH
$259M
4 8 4 124%
EQL icon
910
ALPS Equal Sector Weight ETF
EQL
$768M
4 6 2 96.5%
SQQQ icon
911
ProShares UltraPro Short QQQ
SQQQ
$1.67B
4 14 10 99.7%
BIBL icon
912
Inspire 100 ETF
BIBL
$503M
4 8 4 88%
PNRG icon
913
PrimeEnergy Resources
PNRG
$316M
4 5 1 29.3%
VFMF icon
914
Vanguard US Multifactor ETF
VFMF
$930M
4 5 1 130%
DUSA icon
915
Davis Select US Equity ETF
DUSA
$1.27B
4 4 0 121%
ONEV icon
916
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
4 10 6 75.5%
FENC icon
917
Fennec Pharmaceuticals
FENC
$423M
4 7 3 85.8%
BTAL icon
918
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
4 11 7 46.7%
KCE icon
919
State Street SPDR S&P Capital Markets ETF
KCE
$484M
4 5 1 186%
PJAN icon
920
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
4 8 4 77.9%
CLPT icon
921
ClearPoint Neuro
CLPT
$470M
4 6 2 221%
DINT icon
922
Davis Select International ETF
DINT
$291M
4 4 0 58.3%
ESPO icon
923
VanEck Video Gaming and eSports ETF
ESPO
$253M
4 8 4 156%
CRAK icon
924
VanEck Oil Refiners ETF
CRAK
$270M
4 5 1 102%
IGEB icon
925
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
4 6 2 14.2%
35 36
37
38 39