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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 Dec ‘23
SPWH icon
126
Sportsman's Warehouse
SPWH
$46.4M
10 24 14 72.1%
NKTX icon
127
Nkarta
NKTX
$176M
10 26 16 62.7%
BSEP icon
128
Innovator US Equity Buffer ETF September
BSEP
$217M
10 13 3 46.8%
SCLX icon
129
Scilex Holding
SCLX
$47.1M
10 15 5 90.6%
JRS icon
130
Nuveen Real Estate Income Fund
JRS
$244M
10 18 8 7.93%
OKUR
131
OnKure Therapeutics
OKUR
$164M
10 27 17 74.6%
VXX icon
132
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
10 24 14 67.4%
STIM icon
133
Neuronetics
STIM
$151M
10 13 3 25.2%
LCUT icon
134
Lifetime Brands
LCUT
$213M
10 14 4 38.2%
OPBK icon
135
OP Bancorp
OPBK
$233M
10 12 2 42.7%
PSQH icon
136
PSQ Holdings
PSQH
$14M
10 18 8 94.7%
PCQ
137
Pimco California Municipal Income Fund
PCQ
$168M
10 15 5 5.04%
QABA icon
138
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
10 14 4 37.8%
FINW icon
139
FinWise Bancorp
FINW
$188M
10 12 2 4.19%
XBOC icon
140
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
10 11 1 29.5%
AUGT icon
141
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
10 11 1 51.2%
WOMN icon
142
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
10 10 0 36.6%
PEZ icon
143
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
10 12 2 25.1%
NVBW icon
144
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
10 11 1 27.5%
QARP icon
145
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
10 10 0 52.6%
UBT icon
146
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
10 13 3 34.2%
BSSX icon
147
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
10 10 0 4.28%
RGP icon
148
Resources Connection
RGP
$145M
9 24 15 70.4%
GWH icon
149
ESS Tech
GWH
$17.1M
9 19 10 96.6%
NXDT
150
NexPoint Diversified Real Estate Trust
NXDT
$245M
9 18 9 40.5%
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