13 ETFs with NPTN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Microcap Fund HMIIX, HMIAX, HMICX |
111 | 9.75 | 0.01 | 0.07 | 0.77 | Long | Oct 2020 |
Direxion Shares ETF Trust | Direxion Daily 5G Communications Bull 2X Shares TENG |
92 | 3.11 | 0.00 | 0.01 | 0.37 | Long | Jul 2022 |
VANGUARD MALVERN FUNDS | VANGUARD U.S. VALUE FUND VUVLX |
259 | 1,056.18 | 0.14 | 1.27 | 0.12 | Long | Dec 2020 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.06 | 0.55 | 0.12 | Long | Feb 2021 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.02 | 0.11 | 0.04 | Long | Feb 2020 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.00 | 0.04 | Long | Jun 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.13 | 1.19 | 0.03 | Long | Apr 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.06 | 0.03 | Long | Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.04 | 0.39 | 0.00 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.01 | 0.11 | 0.00 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.04 | 0.00 | Long | May 2020 |
Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 | 36.45 | -0.00 | -0.02 | -0.05 | Short | Jun 2021 |
Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.00 | -0.03 | -0.10 | Short | Sep 2021 |