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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 Sep ‘14
GCC icon
1026
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
5 7 2 3.47%
FRPH icon
1027
FRP Holdings
FRPH
$448M
5 7 2 37.9%
CMF icon
1028
iShares California Muni Bond ETF
CMF
$4.56B
5 6 1 2.78%
VTWO icon
1029
Vanguard Russell 2000 ETF
VTWO
$17.5B
5 6 1 169%
VHI icon
1030
Valhi
VHI
$386M
5 11 6 82.6%
SLYG icon
1031
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
5 7 2 172%
CDZI icon
1032
Cadiz
CDZI
$259M
5 9 4 70.4%
PNQI icon
1033
Invesco NASDAQ Internet ETF
PNQI
$526M
5 9 4 257%
EMF
1034
Templeton Emerging Markets Fund
EMF
$305M
5 8 3 15%
CSM icon
1035
ProShares Large Cap Core Plus
CSM
$513M
5 9 4 257%
BWG
1036
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
5 10 5 54.6%
OMAB icon
1037
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
5 9 4 207%
DTH icon
1038
WisdomTree International High Dividend Fund
DTH
$642M
5 9 4 24.4%
PGJ icon
1039
Invesco Golden Dragon China ETF
PGJ
$94.7M
5 9 4 18.7%
XSD icon
1040
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
5 8 3 1,184%
AXTI icon
1041
AXT Inc
AXTI
$2.8B
5 10 5 1,652%
BSL
1042
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
5 9 4 24.6%
VONV icon
1043
Vanguard Russell 1000 Value ETF
VONV
$20.7B
5 5 0 152%
RWL icon
1044
Invesco S&P 500 Revenue ETF
RWL
$9.67B
5 9 4 242%
GGT
1045
Gabelli Multimedia Trust
GGT
$169M
5 9 4 56.3%
QID icon
1046
ProShares UltraShort QQQ
QID
$293M
5 11 6 99.5%
CMBS icon
1047
iShares CMBS ETF
CMBS
$474M
5 8 3 5.71%
RSPF icon
1048
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
5 8 3 193%
VCEL icon
1049
Vericel Corp
VCEL
$2.39B
5 12 7 1,539%
INTT icon
1050
inTEST
INTT
$160M
5 6 1 168%
40 41
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