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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
GOCT icon
26
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
40 40 0 30.5%
AMR icon
27
Alpha Metallurgical Resources
AMR
$1.95B
39 72 33 54.6%
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
39 50 11 2.71%
GIII icon
29
G-III Apparel Group
GIII
$1.44B
39 57 18 0.38%
SMIN icon
30
iShares MSCI India Small-Cap ETF
SMIN
$773M
39 46 7 2.52%
IIPR icon
31
Innovative Industrial Properties
IIPR
$1.67B
38 78 40 42.8%
COUR icon
32
Coursera
COUR
$1.5B
38 56 18 70.6%
BITO icon
33
ProShares Bitcoin Strategy ETF
BITO
$1.43B
38 61 23 58.2%
IBTI icon
34
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
38 44 6 0.68%
TRIP icon
35
TripAdvisor
TRIP
$1.28B
37 67 30 49.1%
WD icon
36
Walker & Dunlop
WD
$1.48B
37 56 19 61.2%
DOLE icon
37
Dole
DOLE
$1.22B
36 47 11 5.45%
CRCT icon
38
Cricut
CRCT
$1.25B
36 42 6 9.41%
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
35 52 17 17.5%
KMPR icon
40
Kemper
KMPR
$1.54B
35 53 18 46.2%
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.73B
35 61 26 53.2%
QQEW icon
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
35 52 17 39%
ARCO icon
43
Arcos Dorados Holdings
ARCO
$1.67B
35 48 13 37.7%
JAKK icon
44
Jakks Pacific
JAKK
$291M
35 41 6 28.4%
SCHQ
45
Schwab Long-Term US Treasury ETF
SCHQ
$793M
35 41 6 14.7%
GCT icon
46
GigaCloud Technology
GCT
$1.84B
35 41 6 182%
GLOB icon
47
Globant
GLOB
$1.68B
34 67 33 83.6%
CNMD icon
48
CONMED
CNMD
$1.48B
34 55 21 54.7%
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
34 62 28 2.27%
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$996M
34 41 7 33.2%
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