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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net new positions	New positions	Closed positions	Return since 30 Sep ‘25
826	CLLS 826 Cellectis CLLS $144M	4	7	3	49.8%
827	827 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $81M	4	4	0	0.39%
828	PPSI 828 Pioneer Power Solutions PPSI $36.7M	4	11	7	23.4%
829	DMA 829 Destra Multi-Alternative Fund DMA $66.7M	4	7	3	13.9%
830	830 ProShares UltraPro Short Dow 30 SDOW $154M	4	8	4	28%
831	831 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ $49.4M	4	5	1	51%
832	832 Dragonfly Energy DFLI $12.7M	4	9	5	85.7%
833	DOG 833 ProShares Short Dow30 DOG $110M	4	9	5	8.87%
834	834 Franklin FTSE Switzerland ETF FLSW $77.6M	4	5	1	6.55%
835	835 AllianzIM U.S. Equity Buffer10 Jun ETF JUNT $118M	4	4	0	8.97%
836	RSSE 836 FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE $32.6M	4	6	2	10.3%
837	837 KraneShares California Carbon Allowance Strategy ETF KCCA $117M	4	5	1	1.99%
838	838 Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC $182M	4	7	3	56%
839	ZMAY 839 Innovator Equity Defined Protection ETF - 1 Yr May ZMAY $83.1M	4	6	2	5.06%
840	KMAY 840 Innovator U.S. Small Cap Power Buffer ETF - May KMAY $47.7M	4	6	2	8.09%
841	841 Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ $74.2M	4	7	3	16%
842	842 Vivos Therapeutics VVOS $3.05M	4	7	3	95.1%
843	843 Lipocine LPCN $16.9M	4	4	0	28.1%
844	844 American Shared Hospital Services AMS $9.38M	4	6	2	49.6%
845	CPRJ 845 Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ $41.2M	4	7	3	3.86%
846	WSBK 846 Winchester Bancorp WSBK $116M	4	4	0	35.2%
847	847 Summit State Bank SSBI $82.5M	4	5	1	2.35%
848	848 Strive FAANG 2.0 ETF FTWO $74.5M	4	5	1	13.2%
849	HERZ 849 Herzfeld Credit Income Fund HERZ $30.8M	4	6	2	35.8%
850	850 ProShares Ultra MidCap400 MVV $144M	4	5	1	19.2%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions