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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
PFI icon
2701
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
0 4 4 98.9%
UNB icon
2702
Union Bankshares
UNB
$117M
0 3 3 46.5%
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%
TACT icon
2705
Transact Technologies
TACT
$53.7M
0 3 3 38.1%
CVU icon
2706
CPI Aerostructures
CVU
$58.5M
0 8 8 52.9%
OFS icon
2707
OFS Capital
OFS
$46.9M
0 6 6 75.5%
NCA icon
2708
Nuveen California Municipal Value Fund
NCA
$308M
0 3 3 9.17%
WEA
2709
Western Asset Premier Bond Fund
WEA
$126M
0 4 4 24%
FXC icon
2710
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.3M
0 9 9 8.28%
NRT
2711
North European Oil Royalty Trust
NRT
$71M
0 3 3 14.3%
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%
APT icon
2716
Alpha Pro Tech
APT
$52.7M
0 1 1 74.9%
SCJ icon
2717
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
0 8 8 48.5%
AGD
2718
abrdn Global Dynamic Dividend Fund
AGD
$317M
0 4 4 18.4%
WDIV icon
2719
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
0 3 3 24.7%
IDGT icon
2720
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
0 3 3 147%
SPTS icon
2721
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
0 4 4 3.95%
GCBC icon
2722
Greene County Bancorp
GCBC
$559M
0 2 2 142%
SEVN
2723
Seven Hills Realty Trust
SEVN
$193M
0 2 2 59.4%
CLMB icon
2724
Climb Global Solutions
CLMB
$482M
0 1 1 436%
GAL icon
2725
State Street Global Allocation ETF
GAL
$302M
0 4 4 47.7%
107 108
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110 111