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
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Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘15
1926
1 3 2 99.2%
1927
1 2 1 9.37%
1928
1 3 2 –
TLTD icon
1929
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$645M
1 5 4 84.6%
1930
1 4 3 90%
1931
1 3 2 21.4%
1932
1 3 2 90.1%
1933
1 2 1 681%
1934
1 3 2 38%
1935
1 4 3 67.4%
SJB icon
1936
ProShares Short High Yield
SJB
$42.2M
1 7 6 46.3%
1937
1 5 4 62.9%
1938
1 2 1 99%
1939
1 2 1 224%
1940
1 2 1 48.1%
1941
1 3 2 46%
1942
1 2 1 706%
1943
1 4 3 99.2%
1944
1 2 1 44.3%
1945
1 3 2 94.6%
1946
1 3 2 213%
1947
1 1 0 20.2%
1948
1 3 2 27.4%
1949
1 3 2 1,143%
1950
1 5 4 33.7%
76 77
78
79 80