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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
LQDB icon
2001
iShares BBB Rated Corporate Bond ETF
LQDB
$57.4M
1 3 2 6.82%
BFRG icon
2002
Bullfrog AI
BFRG
$11.4M
1 4 3 55.9%
DWAW icon
2003
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.8M
1 1 0 13.6%
DSWL icon
2004
Deswell Industries
DSWL
$48.8M
1 4 3 22.5%
VABS icon
2005
Virtus Newfleet ABS/MBS ETF
VABS
$111M
1 2 1 2.22%
MGLD icon
2006
Marygold Companies
MGLD
$87.8M
1 1 0 89.7%
SCLZ icon
2007
Swan Enhanced Dividend Income ETF
SCLZ
$20M
1 2 1 5.1%
LFEQ icon
2008
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
1 1 0 15.2%
RWEM
2009
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72.4M
1 2 1 28.6%
ALLR
2010
Allarity Therapeutics
ALLR
$16.5M
1 7 6 34.2%
MATH icon
2011
Metalpha Technology Holding
MATH
$52.8M
1 5 4 69.8%
JG
2012
Aurora Mobile
JG
$37.2M
1 2 1 21.4%
DIVD icon
2013
Altrius Global Dividend ETF
DIVD
$23.4M
1 2 1 15.3%
DIVY icon
2014
Sound Equity Dividend Income ETF
DIVY
$27.8M
1 3 2 12%
GGLS icon
2015
Direxion Daily GOOGL Bear 1X ETF
GGLS
$13.2M
1 3 2 34.6%
EFO icon
2016
ProShares Ultra MSCI EAFE
EFO
$26.8M
1 2 1 19.8%
TCBS icon
2017
Texas Community Bancshares
TCBS
$49.2M
1 1 0 5.94%
LDRT
2018
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$235M
1 2 1 3.16%
MSC
2019
Studio City International Holdings
MSC
$202M
1 1 0 73.1%
MGRX icon
2020
Mangoceuticals
MGRX
$9.43M
1 4 3 80%
NSYS icon
2021
Nortech Systems
NSYS
$33M
1 2 1 28.2%
WDTE
2022
Defiance S&P 500 Weekly Distribution ETF
WDTE
$72.6M
1 4 3 15.2%
CATF
2023
American Century California Municipal Bond ETF
CATF
$114M
1 2 1 4.96%
KZIA
2024
Kazia Therapeutics
KZIA
$144M
1 3 2 28.6%
WANT icon
2025
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.8M
1 2 1 36.8%
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