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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 ‘23
ATLO icon
1301
AMES National
ATLO
$281M
1 7 6 90.9%
ASA
1302
ASA Gold and Precious Metals
ASA
$1.1B
1 6 5 341%
DEHP icon
1303
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
1 4 3 80.2%
AIO
1304
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
1 8 7 61.2%
LODE icon
1305
Comstock
LODE
$265M
1 8 7 14.9%
GQRE icon
1306
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
1 3 2 31%
VFMF icon
1307
Vanguard US Multifactor ETF
VFMF
$927M
1 4 3 80.2%
GCBC icon
1308
Greene County Bancorp
GCBC
$601M
1 5 4 46.7%
CTA icon
1309
Simplify Managed Futures Strategy ETF
CTA
$1.57B
1 14 13 1.45%
BOIL icon
1310
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
1 10 9 96.2%
LRGE icon
1311
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
1 3 2 71.8%
GREK
1312
Global X MSCI Greece ETF
GREK
$330M
1 9 8 147%
PICB icon
1313
Invesco International Corporate Bond ETF
PICB
$360M
1 3 2 11.4%
XTL icon
1314
State Street SPDR S&P Telecom ETF
XTL
$558M
1 8 7 211%
TBLD
1315
Thornburg Income Builder Opportunities Trust
TBLD
$722M
1 4 3 54.2%
BNO icon
1316
United States Brent Oil Fund
BNO
$786M
1 8 7 58.2%
HTAB icon
1317
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
1 7 6 3.83%
SOR
1318
Source Capital
SOR
$386M
1 3 2 21.5%
REAX icon
1319
Real Brokerage
REAX
$508M
1 6 5 60.7%
TLTE icon
1320
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
1 4 3 59.4%
MXF
1321
Mexico Fund
MXF
$313M
1 4 3 31.8%
HWBK icon
1322
Hawthorn Bancshares
HWBK
$276M
1 4 3 147%
PRTH icon
1323
Priority Technology Holdings
PRTH
$427M
1 2 1 59.9%
TRX icon
1324
TRX Gold Corp
TRX
$360M
1 3 2 201%
DEUS icon
1325
Xtrackers Russell US Multifactor ETF
DEUS
$305M
1 4 3 57.6%
51 52
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54 55