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
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘23
226
8 12 4 19.8%
227
8 11 3 26%
228
8 11 3 36.7%
JULT icon
229
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$79.5M
8 13 5 33.4%
230
8 9 1 84.1%
231
8 16 8 16%
232
8 9 1 0.29%
233
8 11 3 21.2%
234
8 17 9 96%
235
8 8 0 95.9%
EFZ icon
236
ProShares Trust Short MSCI EAFE
EFZ
$8.58M
8 14 6 26.9%
237
8 10 2 0.72%
238
8 8 0 88.3%
239
8 9 1 3.61%
240
8 9 1 35%
241
8 9 1 3.56%
242
8 9 1 24.9%
243
8 8 0 0.6%
244
8 8 0 39.3%
245
8 10 2 63.1%
246
8 10 2 70.2%
247
8 9 1 99.8%
248
8 8 0 67.3%
249
8 9 1 100%
250
8 8 0 211%
8 9
10
11 12