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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
30 Sep ‘25
NEN icon
1976
New England Realty Associates
NEN
$170M
1 1 0 31.5%
HFGO icon
1977
Hartford Large Cap Growth ETF
HFGO
$213M
1 3 2 13.2%
URE icon
1978
ProShares Ultra Real Estate
URE
$46.9M
1 5 4 9.01%
NVNI
1979
Nvni Group
NVNI
$10.8M
1 3 2 89.4%
IONR
1980
Ioneer
IONR
$225M
1 4 3 34.5%
SBND icon
1981
Columbia Short Duration Bond ETF
SBND
$199M
1 3 2 3.85%
NATO
1982
Themes Transatlantic Defense ETF
NATO
$92.2M
1 2 1 5.75%
NDIA icon
1983
Global X India Active ETF
NDIA
$48M
1 3 2 9.35%
PSCW icon
1984
Pacer Swan SOS Conservative April ETF
PSCW
$61.5M
1 2 1 12.2%
HYSA icon
1985
BondBloxx High Yield Income ETF
HYSA
$76.9M
1 5 4 6.77%
BDRY icon
1986
Breakwave Dry Bulk Shipping ETF
BDRY
$33.7M
1 6 5 89.1%
AIYY icon
1987
YieldMax AI Option Income Strategy ETF
AIYY
$45.5M
1 6 5 71.2%
IBIH icon
1988
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$84.7M
1 2 1 6.28%
LOWV icon
1989
AB US Low Volatility Equity ETF
LOWV
$199M
1 3 2 5.52%
APXM
1990
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.9M
1 3 2 5.02%
RUSC
1991
Russell Investments U.S. Small Cap Equity ETF
RUSC
$77.1M
1 2 1 20.8%
VABS icon
1992
Virtus Newfleet ABS/MBS ETF
VABS
$111M
1 2 1 2.22%
DUSL icon
1993
Direxion Daily Industrials Bull 3X ETF
DUSL
$42.9M
1 3 2 2.91%
NVDS icon
1994
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$10.2M
1 5 4 48.7%
WBIL icon
1995
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
1 2 1 15.5%
FDFF icon
1996
Fidelity Disruptive Finance ETF
FDFF
$41.2M
1 2 1 5%
DSWL icon
1997
Deswell Industries
DSWL
$48.8M
1 4 3 22.5%
BFRG icon
1998
Bullfrog AI
BFRG
$11.4M
1 4 3 55.9%
ANEW icon
1999
ProShares MSCI Transformational Changes ETF
ANEW
$8.1M
1 3 2 4.51%
BSMC icon
2000
Brandes US Small-Mid Cap Value ETF
BSMC
$167M
1 2 1 14.3%
78 79
80
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