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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 Jun ‘20
XMAX
901
XMAX Inc
XMAX
$592M
1 2 1 3.52%
CPAC
902
Cementos Pacasmayo
CPAC
$1.01B
1 3 2 38.9%
TPIF icon
903
Timothy Plan International ETF
TPIF
$266M
1 3 2 71.7%
RPAR icon
904
RPAR Risk Parity ETF
RPAR
$584M
1 2 1 5.38%
IUS icon
905
Invesco RAFI Strategic US ETF
IUS
$949M
1 2 1 174%
HLAL icon
906
Wahed FTSE USA Shariah ETF
HLAL
$955M
1 1 0 173%
BCD icon
907
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
1 1 0 77%
AESR icon
908
Anfield US Equity Sector Rotation ETF
AESR
$251M
1 1 0 104%
HYTR icon
909
CP High Yield Trend ETF
HYTR
$293M
1 1 0 6.97%
KOKU icon
910
Xtrackers MSCI Kokusai Equity ETF
KOKU
$816M
1 1 0 130%
PFFV icon
911
Global X Variable Rate Preferred ETF
PFFV
$305M
1 1 0 9.98%
SIXH icon
912
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$588M
1 1 0 70.9%
BKMC icon
913
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$670M
1 1 0 104%
GDLC
914
Grayscale CoinDesk Crypto 5 ETF
GDLC
$352M
1 1 0 –
ESRT icon
915
Empire State Realty Trust
ESRT
$807M
0 38 38 33.4%
ICFI icon
916
ICF International
ICFI
$1.57B
0 25 25 34.8%
FUN icon
917
Cedar Fair
FUN
$1.63B
0 35 35 42.1%
IWC icon
918
iShares Micro-Cap ETF
IWC
$1.5B
0 24 24 127%
ZUMZ icon
919
Zumiez
ZUMZ
$320M
0 27 27 30.8%
SAFT icon
920
Safety Insurance
SAFT
$1.52B
0 17 17 35.7%
VRRM icon
921
Verra Mobility
VRRM
$717M
0 33 33 54.1%
BFS
922
Saul Centers
BFS
$843M
0 9 9 5.73%
IBCP icon
923
Independent Bank Corp
IBCP
$844M
0 17 17 156%
IIIN icon
924
Insteel Industries
IIIN
$626M
0 12 12 69.5%
PGC icon
925
Peapack-Gladstone Financial
PGC
$810M
0 12 12 144%
35 36
37
38 39