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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 ‘17
UNB icon
2701
Union Bankshares
UNB
$117M
0 3 3 46.5%
PFI icon
2702
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
0 4 4 98.9%
RZV icon
2703
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
0 3 3 130%
TMQ
2704
Trilogy Metals
TMQ
$515M
0 4 4 370%
CVU icon
2705
CPI Aerostructures
CVU
$58.5M
0 8 8 52.9%
OFS icon
2706
OFS Capital
OFS
$46.9M
0 6 6 75.5%
TACT icon
2707
Transact Technologies
TACT
$53.7M
0 3 3 38.1%
NRT
2708
North European Oil Royalty Trust
NRT
$71M
0 3 3 14.3%
NCA icon
2709
Nuveen California Municipal Value Fund
NCA
$308M
0 3 3 9.17%
WEA
2710
Western Asset Premier Bond Fund
WEA
$126M
0 4 4 24%
FXC icon
2711
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.3M
0 9 9 8.28%
QQXT icon
2712
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
0 2 2 114%
ASND icon
2713
Ascendis Pharma A/S
ASND
$17.1B
0 6 6 840%
CHRN
2714
ChronoScale Holdings
CHRN
$3.84B
0 3 3 94.9%
DTRE icon
2715
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
0 4 4 1.81%
SCJ icon
2716
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
0 8 8 48.5%
APT icon
2717
Alpha Pro Tech
APT
$52.7M
0 1 1 74.9%
AGD
2718
abrdn Global Dynamic Dividend Fund
AGD
$317M
0 4 4 18.4%
GCBC icon
2719
Greene County Bancorp
GCBC
$559M
0 2 2 142%
SPTS icon
2720
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
0 4 4 3.95%
IDGT icon
2721
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
0 3 3 147%
WDIV icon
2722
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
0 3 3 24.7%
SEVN
2723
Seven Hills Realty Trust
SEVN
$193M
0 2 2 59.4%
GAL icon
2724
State Street Global Allocation ETF
GAL
$302M
0 4 4 47.7%
CLMB icon
2725
Climb Global Solutions
CLMB
$482M
0 1 1 436%
107 108
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