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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 Dec ‘13
BCV
2001
Bancroft Fund
BCV
$130M
4 5 1 24.1%
PST icon
2002
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
4 12 8 22.7%
ANIP icon
2003
ANI Pharmaceuticals
ANIP
$1.85B
4 8 4 304%
SPEU icon
2004
State Street SPDR Portfolio Europe ETF
SPEU
$716M
4 5 1 40%
RUSHB icon
2005
Rush Enterprises Class B
RUSHB
$6.17B
4 5 1 601%
EELV icon
2006
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
4 8 4 2.45%
DBEF icon
2007
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
4 7 3 99.7%
ICLN icon
2008
iShares Global Clean Energy ETF
ICLN
$2.24B
4 7 3 63%
ASG
2009
Liberty All-Star Growth Fund
ASG
$322M
4 11 7 9.96%
JRI icon
2010
Nuveen Real Asset Income & Growth Fund
JRI
$354M
4 7 3 23.1%
RSPS icon
2011
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
4 6 2 76.2%
DGT icon
2012
State Street SPDR Global Dow ETF
DGT
$608M
4 5 1 168%
NAZ icon
2013
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
4 5 1 0.08%
LGI
2014
Lazard Global Total Return & Income Fund
LGI
$233M
4 5 1 1.76%
ARKR icon
2015
Ark Restaurants
ARKR
$20.8M
4 5 1 73.2%
TRAK icon
2016
ReposiTrak
TRAK
$158M
4 8 4 14.2%
LTPZ icon
2017
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
4 6 2 15%
URA icon
2018
Global X Uranium ETF
URA
$5.24B
4 7 3 23.7%
MKC.V icon
2019
McCormick & Company Voting
MKC.V
$14B
4 5 1 52%
CAAS icon
2020
China Automotive Systems
CAAS
$130M
4 8 4 45.6%
OFS icon
2021
OFS Capital
OFS
$44.9M
4 6 2 73.9%
SKF icon
2022
ProShares UltraShort Financials
SKF
$10.2M
4 7 3 97.9%
TRNS icon
2023
Transcat
TRNS
$745M
4 5 1 898%
NAN icon
2024
Nuveen New York Quality Municipal Income Fund
NAN
$370M
4 6 2 11.7%
RSPF icon
2025
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
4 6 2 204%
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