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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
CEPU
1101
Central Puerto
CEPU
$1.99B
6 10 4 45.5%
TEQI icon
1102
T. Rowe Price Equity Income ETF
TEQI
$470M
6 7 1 44.6%
GTEK icon
1103
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$253M
6 8 2 116%
MODL icon
1104
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
6 6 0 63.3%
AESR icon
1105
Anfield US Equity Sector Rotation ETF
AESR
$254M
6 6 0 48.5%
CLOX icon
1106
Panagram AAA CLO ETF
CLOX
$323M
6 10 4 0.99%
FDEM icon
1107
Fidelity Emerging Markets Multifactor ETF
FDEM
$593M
6 8 2 50.5%
FDIG icon
1108
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
6 8 2 49.7%
UBND icon
1109
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
6 9 3 1.29%
AUSF icon
1110
Global X Adaptive US Factor ETF
AUSF
$911M
6 7 1 40%
CONY icon
1111
YieldMax COIN Option Income Strategy ETF
CONY
$327M
6 7 1 93.8%
RSST icon
1112
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
6 6 0 67.8%
SMIZ icon
1113
Zacks Small/Mid Cap ETF
SMIZ
$283M
6 6 0 53.5%
EMBC icon
1114
Embecta
EMBC
$288M
5 50 45 73.1%
QDEL icon
1115
QuidelOrtho
QDEL
$1.02B
5 38 33 79.9%
PZZA icon
1116
Papa John's
PZZA
$812M
5 45 40 67.7%
DEA
1117
Easterly Government Properties
DEA
$1.18B
5 42 37 26.1%
RC
1118
Ready Capital
RC
$294M
5 36 31 82.6%
HPP
1119
Hudson Pacific Properties
HPP
$786M
5 41 36 77.8%
SDGR icon
1120
Schrodinger
SDGR
$1.38B
5 44 39 48.4%
EDIT icon
1121
Editas Medicine
EDIT
$435M
5 39 34 72.1%
MNKD icon
1122
MannKind Corp
MNKD
$1.18B
5 27 22 1.1%
INVA icon
1123
Innoviva
INVA
$1.5B
5 29 24 29.7%
BZH icon
1124
Beazer Homes USA
BZH
$875M
5 37 32 1.75%
RQI icon
1125
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
5 27 22 2.04%
43 44
45
46 47