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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
31 Mar ‘26
CUE icon
301
Cue Biopharma
CUE
$190M
10 15 5 280%
GDMN icon
302
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$196M
10 19 9 17.5%
UGA icon
303
United States Gasoline Fund
UGA
$183M
10 12 2 36.2%
BODI icon
304
The Beachbody Company
BODI
$34.3M
10 15 5 56.6%
EEMX icon
305
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
10 14 4 20.4%
BSJV icon
306
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$124M
10 12 2 3.04%
IBHJ icon
307
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$180M
10 11 1 2.14%
CHEC
308
Chenghe Acquisition III Co
CHEC
$178M
10 13 3 2.18%
ARMP icon
309
Armata Pharmaceuticals
ARMP
$137M
10 13 3 64%
EPHE icon
310
iShares MSCI Philippines ETF
EPHE
$133M
10 17 7 7.13%
IMDX
311
Insight Molecular Diagnostics
IMDX
$108M
10 17 7 0.91%
GRO
312
Brazil Potash Corp
GRO
$138M
10 17 7 31.2%
QMFE
313
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.9M
10 15 5 12.4%
PBFR
314
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$224M
10 12 2 7.76%
SEPU
315
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
10 13 3 13.3%
SEV
316
Aptera Motors
SEV
$79.9M
10 18 8 25.7%
BSIN
317
Big Sky Industrial
BSIN
$73.5M
10 15 5 58.4%
DOG
318
ProShares Short Dow30
DOG
$110M
10 17 7 9.62%
CSNR
319
Cohen & Steers Natural Resources Active ETF
CSNR
$107M
10 14 4 3.27%
FAZ
320
Direxion Daily Financial Bear 3x ETF
FAZ
$108M
10 13 3 24.8%
DABS
321
DoubleLine Asset-Backed Securities ETF
DABS
$155M
10 14 4 2.15%
CING icon
322
Cingulate
CING
$71.4M
10 14 4 20.9%
SJB icon
323
ProShares Short High Yield
SJB
$52.5M
10 18 8 0.32%
TRT
324
Trio-Tech International Common Stock
TRT
$70.2M
10 13 3 17%
OZEM
325
Roundhill GLP-1 & Weight Loss ETF
OZEM
$57.5M
10 12 2 1.44%
11 12
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