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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
31 Mar ‘19
CPSH icon
3101
CPS Technologies
CPSH
$77.3M
1 1 0 160%
SIMS icon
3102
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.4M
1 2 1 58.3%
CPAC
3103
Cementos Pacasmayo
CPAC
$1.01B
1 1 0 18.1%
CBAT icon
3104
CBAK Energy Technology Ltd
CBAT
$43.9M
1 4 3 52.4%
UJUL icon
3105
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
1 6 5 61.9%
COHN icon
3106
Cohen & Co
COHN
$33.9M
1 2 1 103%
SPDV icon
3107
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
1 2 1 56.8%
OCCI
3108
OFS Credit Co
OCCI
$70.5M
1 2 1 85.1%
XSHQ icon
3109
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
1 3 2 79.7%
XCEM icon
3110
Columbia EM Core ex-China ETF
XCEM
$1.88B
1 4 3 85%
GRDX
3111
GridAI Technologies Corp
GRDX
$21.4M
1 2 1 100%
GOAU icon
3112
US Global GO Gold and Precious Metal Miners ETF
GOAU
$167M
1 3 2 192%
JG
3113
Aurora Mobile
JG
$31.5M
1 4 3 96%
DIVB icon
3114
iShares Core Dividend ETF
DIVB
$1.68B
1 2 1 146%
RDIB
3115
Reading International Class B
RDIB
$192M
1 1 0 –
FLHY icon
3116
Franklin High Yield Corporate ETF
FLHY
$1.21B
1 1 0 5.56%
PAVM icon
3117
PAVmed
PAVM
$36.2M
1 3 2 99%
IMOM icon
3118
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
1 1 0 55.2%
AUSF icon
3119
Global X Adaptive US Factor ETF
AUSF
$902M
1 2 1 114%
TRTY icon
3120
Cambria Trinity ETF
TRTY
$144M
1 2 1 28.1%
ENTX icon
3121
Entera Bio
ENTX
$145M
1 2 1 31.9%
JVAL icon
3122
JPMorgan US Value Factor ETF
JVAL
$834M
1 4 3 122%
CMDY icon
3123
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
1 2 1 28%
AACG
3124
ATA Creativity
AACG
$39.6M
1 2 1 7.59%
TBLU
3125
Tortoise Global Water ETF
TBLU
$57.1M
1 2 1 77.5%
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