Bonanza Creek Energy (BCEI) Inactive ETFs that hold BCEI

Company Profile

12 ETFs with BCEI holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
World Funds Trust	DGHM MicroCap Value Fund DGMMX, DGMIX	67	16.46	0.01	0.30	1.81	Long	Feb 2021
Trust for Advised Portfolios	Ziegler Piermont Small Cap Value Fund ZPSVX	114	3.59	0.00	0.04	1.09	Long	Dec 2020
AIM Investment Funds (Invesco Investment Funds)	Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX	293	58.03	0.01	0.11	0.19	Long	Apr 2020
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.14	Long	Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.11	3.48	0.06	Long	Apr 2021
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.01	0.22	0.05	Long	Feb 2021
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.01	0.04	Long	Jan 2021
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	0.03	0.93	0.02	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.02	0.81	0.01	Long	Apr 2021
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.01	0.24	0.00	Long	Jul 2021
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.04	0.00	Long	May 2020