| FRANK FUNDS |
West Hills Core Fund LEBOX |
23 |
6.57M |
6.45M |
98.78 |
Long |
Mar 2022 |
| Series Portfolios Trust |
Equable Shares Hedged Equity Fund EQHEX |
8 |
108.83M |
96.82M |
91.55 |
Long |
Apr 2022 |
| James Alpha Funds Trust |
Easterly Hedged Equity Fund JDAEX, JDCEX, JDIEX, JDSEX |
13 |
80.35M |
48.47M |
88.61 |
Long |
Feb 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Managed Risk Domestic Equity Portfolio JDIEX, JDAEX, JDCEX, JDSEX |
14 |
61.28M |
35.37M |
84.26 |
Long |
Feb 2021 |
| ETF Series Solutions |
LHA Market State Tactical Beta ETF MSTB |
6 |
304.14M |
172.75M |
57.22 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
LGM Risk Managed Total Return Fund LBETX, LBTTX |
2 |
17.69M |
8.73M |
57.06 |
Long |
Feb 2022 |
| SALIENT MF TRUST |
Salient Tactical Plus Fund SBTAX, SBTCX, SBTIX, BTPIX |
5 |
73.22M |
39.51M |
53.99 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
Main BuyWrite Fund BUYWX |
14 |
146.82M |
62.54M |
46.03 |
Long |
Jan 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
Hull Tactical US ETF HTUS |
5 |
24.88M |
11.02M |
44.56 |
Long |
Feb 2022 |
| AdvisorShares Trust |
AdvisorShares STAR Global Buy-Write ETF VEGA |
18 |
43.18M |
16M |
41.48 |
Long |
Mar 2022 |
| MONETTA TRUST |
Monetta Young Investor Growth Fund MYIFX |
18 |
46.34M |
17.16M |
37.15 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
SSGA Growth ETF Portfolio |
48 |
1.01B |
293.7M |
34.50 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
SSGA Growth and Income ETF Portfolio |
55 |
2.46B |
603.61M |
28.92 |
Long |
Mar 2022 |
| STADION INVESTMENT TRUST |
Stadion Tactical Defensive Fund ETFRX, ETFZX, ETFWX |
7 |
96.43M |
19.61M |
25.05 |
Long |
May 2021 |
| Monteagle Funds |
Monteagle Smart Diversification Fund SMDFX |
12 |
31.94M |
7.86M |
24.65 |
Long |
Feb 2022 |
| Dunham Funds |
Dunham Dynamic Macro Fund DAAVX, DCAVX, DNAVX |
32 |
23.65M |
5M |
21.25 |
Long |
Apr 2022 |
| WILLIAM BLAIR FUNDS |
William Blair Macro Allocation Fund WMCNX, WMCIX, WMCJX |
154 |
180.83M |
36.94M |
21.10 |
Long |
Mar 2022 |
| Voya BALANCED PORTFOLIO INC |
VOYA BALANCED PORTFOLIO IBPIX, IBPSX |
1,769 |
380.65M |
72.76M |
20.34 |
Long |
Mar 2022 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay N Portfolio SNTOX, SNTTX |
279 |
348.05M |
62.96M |
18.17 |
Long |
Mar 2022 |
| SSGA Active Trust |
SPDR SSGA Global Allocation ETF GAL |
20 |
281.34M |
48.36M |
17.86 |
Long |
Mar 2022 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay C Portfolio SCTTX, SCTOX |
331 |
472.63M |
83.54M |
17.75 |
Long |
Mar 2022 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay B Portfolio SBTOX, SBTTX |
503 |
1.63B |
285.17M |
17.65 |
Long |
Mar 2022 |
| Valued Advisers Trust |
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SMIDX |
6 |
111.24M |
18.81M |
16.93 |
Long |
Jan 2022 |
| Two Roads Shared Trust |
Anfield US Equity Sector Rotation ETF |
24 |
115.75M |
17.76M |
15.35 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic PIMCO Tactical Allocation Portfolio |
221 |
35.45M |
4.54M |
15.27 |
Long |
Jun 2021 |
| Guggenheim Variable Funds Trust |
Series N (Managed Asset Allocation Series) |
34 |
43.26M |
6.51M |
15.06 |
Long |
Mar 2022 |
| Series Portfolios Trust |
Oakhurst Strategic Defined Risk Fund OASDX |
41 |
109.24M |
15.75M |
15.04 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Global Tactical Allocation Managed Volatility Fund |
29 |
1.31B |
116.11M |
14.80 |
Long |
Mar 2022 |
| Innovator ETFs Trust |
Innovator IBD(R) ETF Leaders ETF LDRS |
22 |
10.56M |
1.22M |
14.75 |
Long |
Jul 2021 |
| METROPOLITAN WEST FUNDS |
Metropolitan West Alpha Trak 500 Fund MWATX |
316 |
48.37M |
6.43M |
14.45 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Newfound Risk Managed US Sectors Fund NFDIX |
155 |
83.42M |
11.7M |
14.30 |
Long |
Mar 2022 |
| DGI Investment Trust |
DGI BALANCED FUND DGIBX, DGITX, DGINX |
167 |
362.62M |
51.22M |
14.16 |
Long |
Mar 2022 |
| Northern Lights Fund Trust |
PFG Equity Strategy Fund PFDEX |
10 |
197.33M |
27.82M |
14.13 |
Long |
Oct 2021 |
| Northern Lights Fund Trust IV |
Anchor Risk Managed Equity Strategies Fund ATESX, ATEAX |
5 |
326.96M |
43.66M |
13.38 |
Long |
Feb 2022 |
| Northern Lights Fund Trust |
PFG Global Strategy Fund PFDGX |
10 |
22.6M |
2.97M |
13.16 |
Long |
Oct 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Teberg Fund TEBRX |
15 |
37.47M |
4.43M |
11.85 |
Long |
Mar 2022 |
| WESMARK FUNDS |
WesMark Tactical Opportunity Fund WMKTX |
21 |
48.31M |
5.17M |
10.94 |
Long |
Mar 2022 |
| Collaborative Investment Series Trust |
Tactical Conservative Allocation Fund TFAZX, TFALX |
133 |
24.82M |
2.64M |
10.70 |
Long |
Jun 2021 |
| North Square Investments Trust |
North Square Tactical Growth Fund ETFCX, ETFOX, ETFAX |
11 |
557.19M |
56.52M |
10.17 |
Long |
Feb 2022 |
| Northern Lights Fund Trust |
CMG Tactical All Asset Strategy Fund CMGQX, CMGHX |
10 |
6.88M |
596.58K |
9.53 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio |
12 |
35.69M |
3.37M |
9.48 |
Long |
Jun 2021 |
| STADION INVESTMENT TRUST |
Stadion Tactical Growth Fund ETFAX, ETFCX, ETFOX |
12 |
596.73M |
54.37M |
9.13 |
Long |
May 2021 |
| Valued Advisers Trust |
SMI 50/40/10 FUND SMILX |
28 |
67.41M |
5.43M |
8.83 |
Long |
Jan 2022 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
177 |
61.01M |
4.4M |
7.24 |
Long |
Jun 2021 |
| Northern Lights Fund Trust |
PFG Balanced Strategy Fund PFDBX |
11 |
176.42M |
11.54M |
6.56 |
Long |
Oct 2021 |
| ETF Series Solutions |
Premise Capital Diversified Tactical ETF TCTL |
18 |
39.33M |
2.07M |
5.27 |
Long |
Mar 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH |
51 |
263.69M |
12.99M |
4.97 |
Long |
Feb 2022 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
172 |
37.23M |
1.69M |
4.56 |
Long |
Jun 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 |
4.51M |
196.65K |
4.40 |
Long |
Feb 2021 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,472 |
2.12B |
64.62M |
4.14 |
Long |
Feb 2022 |
| James Alpha Funds Trust |
James Alpha Family Office Fund JFOIX, JFOSX |
49 |
4.5M |
176.42K |
3.97 |
Long |
May 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
31 |
25.29M |
948.44K |
3.82 |
Long |
Mar 2022 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
100 |
1.41M |
44.1K |
3.49 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
32 |
30.02M |
993.61K |
3.36 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
240 |
88.12M |
1.03M |
3.29 |
Long |
Mar 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
20.52M |
3.26 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON Risk Managed Balanced Portfolio |
683 |
410.08M |
10.78M |
2.72 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Managed Volatility Moderate Growth Fund |
231 |
16.7B |
402.05M |
2.69 |
Long |
Mar 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Flexible Income Fund FFSAX, FRACX, MXIIX, TFSLX |
186 |
894.09M |
22.58M |
2.67 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
509 |
42.46M |
1.12M |
2.65 |
Long |
Mar 2022 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
39 |
149.75M |
3.16M |
2.43 |
Long |
Feb 2022 |
| Securian Funds Trust |
SFT Balanced Stabilization Fund |
187 |
695.9M |
16.34M |
2.37 |
Long |
Mar 2022 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
111 |
361.15M |
8.49M |
2.36 |
Long |
Mar 2022 |
| Listed Funds Trust |
Swan Hedged Equity US Large Cap ETF HEGD |
24 |
207.93M |
3.83M |
2.12 |
Long |
Feb 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, LCSSX, LBFIX |
87 |
2.8B |
57.47M |
2.06 |
Long |
Apr 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Shapiro Equity Opportunities Fund SHXIX, SHXPX, SHXYX, SHXCX, SHXAX |
27 |
268.74M |
5.37M |
2.01 |
Long |
Mar 2022 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - Managed Volatility Conservative Fund |
62 |
760.38M |
13.74M |
2.01 |
Long |
Mar 2022 |
| Northern Lights Fund Trust |
Sierra Tactical Risk Spectrum 50 Fund |
22 |
153.67M |
2.98M |
1.96 |
Long |
Mar 2022 |
| GLENMEDE FUND INC |
Secured Options Portfolio GTSOX |
14 |
2.18B |
9.11M |
1.89 |
Long |
Apr 2022 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
608 |
83.51M |
1.5M |
1.82 |
Long |
Feb 2022 |
| TRANSAMERICA FUNDS |
Transamerica Large Core TLARX, TLAFX, TLATX |
254 |
177.8M |
3.18M |
1.79 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,555 |
14.33B |
232.26M |
1.66 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
277 |
661.51M |
8.86M |
1.35 |
Long |
Mar 2022 |
| James Alpha Funds Trust |
Easterly Total Hedge Portfolio JTHIX, JTHSX |
205 |
50.37M |
448.86K |
1.31 |
Long |
Feb 2022 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
83 |
14.22M |
180.2K |
1.27 |
Long |
Mar 2022 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - Managed Volatility Conservative Growth Fund |
70 |
1.64B |
17.44M |
1.18 |
Long |
Mar 2022 |
| WESMARK FUNDS |
WesMark Balanced Fund WMBLX |
110 |
121.91M |
1.39M |
1.17 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock Tactical Allocation VP |
20 |
1.18B |
12.91M |
1.11 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
509 |
510.64M |
5.42M |
1.06 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,601 |
10.62B |
107.94M |
1.04 |
Long |
Mar 2022 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Defensive Fund TVDAX, TVFDX, TVDCX, TVIDX |
59 |
11.29M |
108.39K |
0.96 |
Long |
Mar 2022 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
129 |
215.62M |
1.79M |
0.83 |
Long |
Mar 2022 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
186 |
59.65B |
483.06M |
0.81 |
Long |
Jan 2022 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - Managed Volatility Growth Fund |
70 |
14.31B |
96.33M |
0.75 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8.76B |
51.04M |
0.62 |
Long |
Mar 2022 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
152 |
1.13B |
6.32M |
0.56 |
Long |
Mar 2022 |
| Cornerstone Total Return Fund, Inc |
Cornerstone Total Return Fund, Inc |
153 |
573.7M |
3.16M |
0.55 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,780 |
227.47M |
1.11M |
0.52 |
Long |
Mar 2022 |
| Starboard Investment Trust |
RH Tactical Rotation ETF RHRX |
6 |
34.66M |
17.77M |
0.52 |
Long |
Feb 2022 |
| Starboard Investment Trust |
Adaptive Tactical Rotation Fund CATOX, CTROX, CAVTX |
8 |
23.33M |
11.95M |
0.51 |
Long |
Aug 2021 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
133 |
176.85M |
886.57K |
0.50 |
Long |
Mar 2022 |
| Transparent Value Trust |
Guggenheim Directional Allocation Fund TVRAX, TVRCX, TVFRX, TVRIX |
59 |
331.43M |
1.61M |
0.49 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
206K |
0.41 |
Long |
Apr 2022 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
160 |
52.92M |
204.14K |
0.39 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
782 |
559.09M |
1.62M |
0.31 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,577 |
5.57B |
15.63M |
0.29 |
Long |
Mar 2022 |
| Guggenheim Variable Funds Trust |
Series D (World Equity Income Series) |
160 |
132.21M |
359.05K |
0.27 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45M |
72.77K |
0.26 |
Long |
Jun 2021 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,328 |
372.35M |
659.61K |
0.25 |
Long |
Apr 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
29.13M |
0.22 |
Long |
Mar 2022 |
| Advisors Preferred Trust |
Quantified Pattern Recognition Fund QSPMX |
13 |
35.65M |
67.75K |
0.19 |
Long |
Mar 2022 |
| Advisors Preferred Trust |
Quantified Evolution Plus Fund QEVOX |
21 |
124.3M |
225.82K |
0.18 |
Long |
Mar 2022 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
161.49K |
0.16 |
Long |
Dec 2021 |
| Starboard Investment Trust |
Adaptive Fundamental Growth Fund CAFGX, CFGAX, CFDAX |
38 |
71.42M |
10.15M |
0.14 |
Long |
Aug 2021 |
| Putnam Asset Allocation Funds |
Putnam Income Strategies Portfolio |
278 |
18M |
24.89K |
0.14 |
Long |
Feb 2022 |
| Franklin Alternative Strategies Funds |
Franklin K2 Long Short Credit Fund FKLZX, FKLSX, FKLCX, FKLRX, FKLQX |
553 |
113.06M |
123.13K |
0.13 |
Long |
Feb 2022 |
| American Century Variable Portfolios, Inc. |
VP Balanced Fund AVBIX, AVBTX |
651 |
387.46M |
462.03K |
0.12 |
Long |
Mar 2022 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
504 |
336.24M |
333.15K |
0.10 |
Long |
Feb 2022 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.26B |
6.62M |
0.10 |
Long |
Mar 2022 |
| American Century Mutual Funds, Inc. |
Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX |
85 |
11.99B |
8.9M |
0.07 |
Long |
Apr 2022 |
| VOLUMETRIC FUND INC |
Volumetric Fund VOLMX |
55 |
42.16M |
2.26M |
0.05 |
Long |
Mar 2022 |
| Tactical Investment Series Trust |
TFA AlphaGen Growth Fund TFAGX |
48 |
59.9M |
2.8M |
0.05 |
Long |
Mar 2022 |
| Franklin Alternative Strategies Funds |
Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,345 |
3.64B |
416.11K |
0.03 |
Long |
Feb 2022 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
114 |
58.59M |
903.28K |
0.02 |
Long |
Mar 2022 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
338.33K |
0.01 |
Long |
Jan 2022 |
| Starboard Investment Trust |
Sector Rotation Fund NAVFX |
18 |
32.57M |
451.64K |
0.01 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
3.61M |
0.00 |
Long |
Mar 2022 |
| 360 Funds |
FinTrust Income and Opportunity Fund HROAX, HIOIX |
53 |
26.91M |
43.66K |
0.00 |
Long |
Feb 2022 |
| WP Trust |
IPS Strategic Capital Absolute Return Fund IPSAX |
7 |
66.77M |
436.63 |
0.00 |
Long |
Feb 2022 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,740 |
1.6B |
-782.69K |
-0.05 |
Short |
Mar 2022 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
2,384 |
1.71B |
-656.68K |
-0.05 |
Short |
Mar 2022 |
| FPA FUNDS TRUST |
FPA Crescent Fund FPACX, FPCSX |
221 |
10.15B |
-46.29M |
-0.46 |
Short |
Mar 2022 |
| Rydex Variable Trust |
Multi-Hedge Strategies Fund |
279 |
56.06M |
-294.02K |
-0.60 |
Short |
Mar 2022 |
| Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
284 |
82.66M |
-503.13K |
-0.61 |
Short |
Mar 2022 |
| RIVERNORTH OPPORTUNITIES FUND INC. |
RiverNorth Opportunities Fund Inc. |
600 |
335.96M |
-1.91M |
-0.68 |
Short |
Jan 2022 |
| Alger Funds II |
Alger Spectra Fund SPECX, ASPCX, ASPIX, ASPZX |
121 |
7.5B |
-47.01M |
-0.73 |
Short |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
1,214 |
555.56M |
-3.33M |
-0.74 |
Short |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,436 |
718.99M |
-3.26M |
-0.74 |
Short |
Jan 2022 |
| FS Series Trust |
FS Multi-Strategy Alternatives Fund FSMMX, FSMSX |
686 |
278.44M |
-1.84M |
-0.75 |
Short |
Mar 2022 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
73 |
113.92M |
-1.98M |
-1.92 |
Short |
Feb 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
368 |
660.16M |
-9.27M |
-1.98 |
Short |
Apr 2022 |
| LoCorr Investment Trust |
LoCorr Dynamic Equity Fund LEQAX, LEQCX, LEQIX |
417 |
33.91M |
-548.29K |
-2.12 |
Short |
Mar 2022 |
| Trust for Professional Managers |
Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX |
91 |
112.87M |
-2.29M |
-2.26 |
Short |
Aug 2021 |
| Trust for Advised Portfolios |
Bramshill Income Performance Fund BRMSX |
87 |
927.84M |
-22.58M |
-2.52 |
Short |
Mar 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
-70.37M |
-12.07 |
Short |
Mar 2022 |
| Advisors Series Trust |
Scharf Alpha Opportunity Fund HEDJX |
31 |
9.23M |
-1.09M |
-16.56 |
Short |
Sep 2021 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
105 |
18.77M |
-4.56M |
-24.35 |
Short |
Mar 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
126 |
300.28M |
-90.33M |
-46.34 |
Short |
Mar 2022 |
