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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 Jun ‘17
RQI icon
2001
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
2 12 10 1.03%
NGS icon
2002
Natural Gas Services Group
NGS
$471M
2 10 8 47.2%
SSO icon
2003
ProShares Ultra S&P500
SSO
$7.72B
2 18 16 488%
EPM icon
2004
Evolution Petroleum
EPM
$131M
2 13 11 54.9%
QNST icon
2005
QuinStreet
QNST
$898M
2 6 4 275%
UGP icon
2006
Ultrapar
UGP
$6.72B
2 13 11 46.6%
KIE icon
2007
State Street SPDR S&P Insurance ETF
KIE
$654M
2 22 20 121%
CIGI icon
2008
Colliers International
CIGI
$5.22B
2 9 7 80.9%
HYLS icon
2009
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
2 15 13 17.7%
ADUS icon
2010
Addus HomeCare
ADUS
$2.16B
2 15 13 212%
HEZU icon
2011
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
2 15 13 65.8%
SND icon
2012
Smart Sand
SND
$204M
2 22 20 46.8%
EZM icon
2013
WisdomTree US MidCap Fund
EZM
$941M
2 11 9 112%
LYTS icon
2014
LSI Industries
LYTS
$849M
2 9 7 156%
MLAB icon
2015
Mesa Laboratories
MLAB
$537M
2 7 5 32.2%
NFJ
2016
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
2 10 8 15.6%
TEI
2017
Templeton Emerging Markets Income Fund
TEI
$310M
2 17 15 41.4%
SGRY icon
2018
Surgery Partners
SGRY
$2B
2 16 14 32.6%
ARTNA icon
2019
Artesian Resources
ARTNA
$357M
2 8 6 8.08%
DCOM icon
2020
Dime Commercial Bancshares
DCOM
$1.77B
2 9 7 20.5%
XMLV icon
2021
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
2 10 8 60.4%
CULP icon
2022
Culp Inc
CULP
$45.2M
2 9 7 89%
FMNB icon
2023
Farmers National Banc Corp
FMNB
$907M
2 8 6 5.59%
TFIN icon
2024
Triumph Financial Inc
TFIN
$1.81B
2 10 8 209%
RMTI icon
2025
Rockwell Medical
RMTI
$28.2M
2 10 8 99.2%
79 80
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