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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 ‘14
FCCO icon
2001
First Community Corp
FCCO
$327M
5 5 0 207%
HERZ
2002
Herzfeld Credit Income Fund
HERZ
$31.1M
5 12 7 77.5%
AIRR icon
2003
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
5 9 4 502%
XTL icon
2004
State Street SPDR S&P Telecom ETF
XTL
$543M
5 6 1 245%
PSR icon
2005
Invesco Active US Real Estate Fund
PSR
$60.5M
5 6 1 45%
IPO icon
2006
Renaissance IPO ETF
IPO
$149M
5 7 2 118%
SMLV icon
2007
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
5 8 3 106%
HROW icon
2008
Harrow
HROW
$1.44B
5 5 0 416%
VLUE icon
2009
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
5 6 1 185%
HDG icon
2010
ProShares Hedge Replication ETF
HDG
$21.8M
5 6 1 27.3%
SLVP icon
2011
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
5 9 4 236%
NEN icon
2012
New England Realty Associates
NEN
5 5 0 –
CDC icon
2013
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
5 7 2 110%
RAVI icon
2014
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
5 5 0 0.04%
ANY icon
2015
Sphere 3D
ANY
$15.7M
5 5 0 100%
ENFR icon
2016
Alerian Energy Infrastructure ETF
ENFR
$492M
5 6 1 38.4%
RCON icon
2017
Recon Technology
RCON
$32.2M
5 5 0 99.8%
KBA icon
2018
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
5 5 0 29.3%
FCOR icon
2019
Fidelity Corporate Bond ETF
FCOR
$353M
5 5 0 7.61%
COMT icon
2020
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
5 5 0 20.5%
NFLX icon
2021
Netflix
NFLX
$307B
4 90 86 1,409%
DHI icon
2022
D.R. Horton
DHI
$41.2B
4 54 50 482%
TRP icon
2023
TC Energy
TRP
$70.1B
4 58 54 37%
WOLF icon
2024
Wolfspeed
WOLF
$1.04B
4 52 48 37.7%
BRSL
2025
Brightstar Lottery PLC
BRSL
$1.9B
4 47 43 40%
79 80
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