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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net new positions	New positions	Closed positions	Return since 30 Sep ‘14
1376	1376 ALPS Strategic Income Fund RIGS $60.5M	3	4	1	8.94%
1377	1377 AMCON Distributing DIT	3	4	1	–
1378	1378 Comstock Holding Companies CHCI $157M	3	3	0	89.6%
1379	1379 Moog Inc Class B MOG.B $13.6B	3	4	1	–
1380	1380 iShares MSCI Brazil Small-Cap ETF EWZS $232M	3	4	1	24.1%
1381	SNT 1381 Senstar Technologies SNT $40.6M	3	3	0	59.4%
1382	1382 State Street Global Allocation ETF GAL $302M	3	3	0	51.9%
1383	1383 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $659M	3	3	0	61.6%
1384	1384 EVI Industries EVI $194M	3	3	0	492%
1385	1385 Vanguard S&P Mid-Cap 400 Value ETF IVOV $1.36B	3	3	0	152%
1386	1386 Invesco New York AMT-Free Municipal Bond ETF PZT $138M	3	3	0	8.4%
1387	1387 FlexShares International Quality Dividend Index Fund IQDF $1.13B	3	4	1	28.7%
1388	1388 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE $330M	3	3	0	37.1%
1389	1389 ProShares Ultra Utilities UPW $18.2M	3	7	4	236%
1390	1390 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $411M	3	3	0	124%
1391	1391 State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX $2.01B	3	3	0	4.1%
1392	1392 State Street Ultra Short Term Bond ETF ULST $527M	3	3	0	0.55%
1393	1393 ProShares UltraShort MidCap400 MZZ $2.46M	3	4	1	96.9%
1394	1394 VanEck Merk Gold Trust OUNZ $2.49B	3	4	1	220%
1395	1395 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $143M	3	4	1	3.28%
1396	1396 First Trust Rising Dividend Achievers ETF RDVY $24.7B	3	3	0	271%
1397	1397 FlexShares Quality Dividend Defensive Index Fund QDEF $550M	3	4	1	163%
1398	1398 ProShares UltraPro Short 20+ Year Treasury TTT $18.1M	3	4	1	68.4%
1399	1399 Global X NASDAQ-100 Covered Call ETF QYLD $7.99B	3	3	0	29.5%
1400	1400 First Mid Bancshares FMBH $1.4B	3	3	0	143%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions