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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 ‘23
IGHG icon
501
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
7 10 3 5.19%
OPFI icon
502
OppFi
OPFI
$608M
7 9 2 183%
NEWP
503
New Pacific Metals
NEWP
$1.24B
7 8 1 280%
FPH icon
504
Five Point Holdings
FPH
$372M
7 8 1 74.4%
USCI icon
505
US Commodity Index
USCI
$374M
7 12 5 73.1%
TECX
506
Tectonic Therapeutic
TECX
$664M
7 14 7 83.9%
IBTJ icon
507
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
7 9 2 2.81%
DCTH icon
508
Delcath Systems
DCTH
$602M
7 11 4 329%
PSFF icon
509
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
7 8 1 44.8%
LONZ icon
510
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
7 10 3 2.29%
OBIL icon
511
US Treasury 12 Month Bill ETF
OBIL
$307M
7 9 2 0.38%
GOVZ icon
512
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
7 10 3 19.3%
CLOZ icon
513
Panagram BBB-B CLO ETF
CLOZ
$805M
7 9 2 0.69%
PBDC icon
514
Putnam BDC Income ETF
PBDC
$308M
7 7 0 9.3%
AVDS icon
515
Avantis International Small Cap Equity ETF
AVDS
$336M
7 7 0 70.2%
TRON
516
Tron Inc
TRON
$768M
7 7 0 25%
FCEL icon
517
FuelCell Energy
FCEL
$1.63B
6 32 26 47%
NUV icon
518
Nuveen Municipal Value Fund
NUV
$1.9B
6 22 16 9.56%
OSUR icon
519
OraSure Technologies
OSUR
$277M
6 25 19 32.2%
ESRT icon
520
Empire State Realty Trust
ESRT
$836M
6 31 25 39.9%
EYE icon
521
National Vision
EYE
$1.51B
6 30 24 17.7%
ARLO icon
522
Arlo Technologies
ARLO
$1.54B
6 24 18 39.3%
OCSL icon
523
Oaktree Specialty Lending
OCSL
$1.15B
6 21 15 35.1%
HLMN icon
524
Hillman Solutions
HLMN
$1.71B
6 21 15 6.67%
HSTM icon
525
HealthStream
HSTM
$849M
6 21 15 34.5%
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