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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 ‘23
SPHB icon
2901
Invesco S&P 500 High Beta ETF
SPHB
$921M
2 19 17 95.7%
KODK icon
2902
Kodak
KODK
$909M
2 19 17 101%
URNM icon
2903
Sprott Uranium Miners ETF
URNM
$2.18B
2 19 17 70.9%
TRTX
2904
TPG RE Finance Trust
TRTX
$593M
2 17 15 4.18%
FNDB icon
2905
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
2 10 8 67.2%
NEXT icon
2906
NextDecade
NEXT
$1.99B
2 18 16 9.01%
MEAR icon
2907
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
2 12 10 0.34%
JFR icon
2908
Nuveen Floating Rate Income Fund
JFR
$1.23B
2 18 16 2.92%
CBL
2909
CBL Properties
CBL
$1.72B
2 15 13 152%
TIPT icon
2910
Tiptree Inc
TIPT
$669M
2 10 8 19.7%
FA icon
2911
First Advantage
FA
$3.54B
2 14 12 33.9%
FINV
2912
FinVolution Group
FINV
$803M
2 14 12 26.1%
VRM icon
2913
Vroom Inc
VRM
$56.5M
2 18 16 90.6%
NXDT
2914
NexPoint Diversified Real Estate Trust
NXDT
$287M
2 25 23 56.9%
CCBG icon
2915
Capital City Bank Group
CCBG
$867M
2 9 7 65.4%
GEF.B icon
2916
Greif Class B
GEF.B
$4.13B
2 9 7 41%
VGM icon
2917
Invesco Trust Investment Grade Municipals
VGM
$543M
2 10 8 3.09%
HPK icon
2918
HighPeak Energy
HPK
$1.03B
2 18 16 25.1%
QUAD icon
2919
Quad
QUAD
$525M
2 14 12 171%
ERO icon
2920
Ero Copper
ERO
$3.95B
2 10 8 87.4%
SAMG icon
2921
Silvercrest Asset Management
SAMG
$78.5M
2 4 2 50.5%
RSPD icon
2922
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$291M
2 14 12 18.6%
SOXL icon
2923
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
2 18 16 396%
GUT
2924
Gabelli Utility Trust
GUT
$585M
2 7 5 1.21%
NATR icon
2925
Nature's Sunshine
NATR
$243M
2 7 5 1.25%
115 116
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