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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 ‘16
SUN icon
926
Sunoco
SUN
$14B
12 29 17 149%
IFLN
927
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
12 24 12 1.63%
BH icon
928
Biglari Holdings Class B
BH
$1.17B
12 20 8 38.9%
SRCE icon
929
1st Source
SRCE
$2.09B
12 15 3 168%
FXU icon
930
First Trust Utilities AlphaDEX Fund
FXU
$835M
12 21 9 83.9%
BTG icon
931
B2Gold
BTG
$5.16B
12 20 8 54.2%
ARCO icon
932
Arcos Dorados Holdings
ARCO
$1.75B
12 21 9 78.9%
DBA icon
933
Invesco DB Agriculture Fund
DBA
$1.23B
12 26 14 25.1%
SDS icon
934
ProShares UltraShort S&P500
SDS
$424M
12 28 16 96.7%
MGV icon
935
Vanguard Mega Cap Value ETF
MGV
$13.3B
12 17 5 168%
LADR
936
Ladder Capital
LADR
$1.24B
12 18 6 19.7%
CHRS icon
937
Coherus Oncology
CHRS
$225M
12 23 11 91.4%
TPST icon
938
Tempest Therapeutics
TPST
$14.9M
12 18 6 100%
VRP icon
939
Invesco Variable Rate Preferred ETF
VRP
$2.99B
12 17 5 2.7%
MCFT icon
940
MasterCraft Boat Holdings
MCFT
$602M
12 23 11 125%
STRL icon
941
Sterling Infrastructure
STRL
$19.5B
12 20 8 12,825%
PSK icon
942
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
12 14 2 34.3%
LOB icon
943
Live Oak Bancshares
LOB
$1.95B
12 19 7 199%
XES icon
944
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
12 16 4 41.3%
BSM icon
945
Black Stone Minerals
BSM
$3.17B
12 14 2 3.81%
CTMX icon
946
CytomX Therapeutics
CTMX
$708M
12 18 6 68.2%
GEF.B icon
947
Greif Class B
GEF.B
$3.8B
12 16 4 83.4%
SMBC icon
948
Southern Missouri Bancorp
SMBC
$854M
12 17 5 230%
ACRS icon
949
Aclaris Therapeutics
ACRS
$750M
12 14 2 70.9%
RING icon
950
iShares MSCI Global Gold Miners ETF
RING
$2.32B
12 15 3 176%
36 37
38
39 40