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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 31 Mar ‘26
1501	SDMF 1501 Simplify DBi CTA Managed Futures Index ETF SDMF $40.5M	3	3	0	6.6%
1502	CIFG 1502 Leverage Shares 2X Long CIFR Daily ETF CIFG $6.95M	3	3	0	22.4%
1503	GOU 1503 GraniteShares 2x Long GOOGL Daily ETF GOU $11.8M	3	3	0	29.7%
1504	VEM 1504 Virtus Emerging Markets Dividend ETF VEM $8.43M	3	3	0	17.3%
1505	BABU 1505 Direxion Daily BABA Bull 2X ETF BABU $4.9M	3	3	0	34.6%
1506	FDRS 1506 Founder-Led ETF FDRS $87M	3	3	0	26.9%
1507	VAVX 1507 VanEck Avalanche ETF VAVX $18.9M	3	3	0	28.1%
1508	EVPF 1508 Eaton Vance Preferred Securities and Income ETF EVPF $33.9M	3	3	0	1.58%
1509	GSUI 1509 Grayscale Sui Staking ETF GSUI $42.1M	3	3	0	37.5%
1510	XLSI 1510 State Street Consumer Staples Select Sector SPDR Premium Income ETF XLSI $6.18M	3	3	0	2.72%
1511	VBCG 1511 Vanguard Target Maturity 2033 Corporate Bond ETF VBCG $11.5M	3	3	0	4.72%
1512	VBCF 1512 Vanguard Target Maturity 2032 Corporate Bond ETF VBCF $39.1M	3	3	0	4.03%
1513	VBCE 1513 Vanguard Target Maturity 2031 Corporate Bond ETF VBCE $43.7M	3	3	0	3.41%
1514	NFRX 1514 Harrison Street Infrastructure Active ETF NFRX $106M	3	3	0	7.88%
1515	TPRY 1515 VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF TPRY $4.21M	3	3	0	4.06%
1516	1516 Heron Therapeutics HRTX $57.4M	2	31	29	62.2%
1517	HUCK 1517 Huckleberry.ai, Inc. Class B Common Stock HUCK $158M	2	36	34	9.48%
1518	FSP 1518 Franklin Street Properties FSP $37.4M	2	19	17	45.8%
1519	1519 State Street SPDR Dow Jones International Real Estate ETF RWX $246M	2	10	8	3.46%
1520	1520 Lifecore Biomedical LFCR $248M	2	20	18	76.1%
1521	1521 Black Diamond Therapeutics BDTX $107M	2	23	21	12.7%
1522	1522 1-800-Flowers.com FLWS $166M	2	22	20	14.8%
1523	1523 iShares MSCI Global Sustainable Development Goals ETF SDG $162M	2	8	6	4.17%
1524	1524 Innovator US Equity Buffer ETF March BMAR $204M	2	13	11	12.6%
1525	1525 Invesco Global Listed Private Equity ETF PSP $216M	2	19	17	1.04%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions