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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net new positions	New positions	Closed positions	Return since 31 Dec ‘24
1201	1201 Western New England Bancorp WNEB $282M	8	12	4	52.7%
1202	HPI 1202 John Hancock Preferred Income Fund HPI $433M	8	14	6	2.77%
1203	WDI 1203 Western Asset Diversified Income Fund WDI $688M	8	13	5	7.02%
1204	1204 Fidelity Corporate Bond ETF FCOR $353M	8	12	4	0.15%
1205	1205 iShares Bloomberg Roll Select Commodity Strategy ETF CMDY $575M	8	15	7	26.4%
1206	1206 Idaho Strategic Resources IDR $500M	8	20	12	211%
1207	1207 iShares iBonds Dec 2033 Term Treasury ETF IBTO $466M	8	16	8	1.06%
1208	ARTV 1208 Artiva Biotherapeutics ARTV $552M	8	9	1	12.1%
1209	1209 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $260M	8	12	4	1.66%
1210	1210 American Century Diversified Corporate Bond ETF KORP $899M	8	12	4	0.11%
1211	RERE 1211 ATRenew RERE $1.02B	8	17	9	59.7%
1212	1212 Goldman Sachs Hedge Industry VIP ETF GVIP $584M	8	10	2	42.7%
1213	1213 SEI QiM U.S. Large Cap Value Active ETF SEIV $1.53B	8	13	5	54.8%
1214	1214 iShares Currency Hedged MSCI Emerging Markets HEEM $293M	8	10	2	56.8%
1215	1215 Direxion Daily Regional Banks Bull 3X ETF DPST $414M	8	20	12	40.8%
1216	1216 Strategic Trust Running Oak Efficient Growth ETF RUNN $412M	8	12	4	8.42%
1217	1217 ProShares UltraPro Russell2000 URTY $363M	8	14	6	79.7%
1218	CUB 1218 Lionheart Holdings CUB $284M	8	12	4	7.62%
1219	1219 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $815M	8	13	5	30.9%
1220	1220 Putnam BDC Income ETF PBDC $308M	8	8	0	16.7%
1221	1221 REX FANG & Innovation Equity Premium Income ETF FEPI $692M	8	13	5	14.5%
1222	1222 Fairlead Tactical Sector ETF TACK $306M	8	12	4	19.6%
1223	1223 Federated Hermes Total Return Bond ETF FTRB $589M	8	10	2	0.73%
1224	1224 PIMCO RAFI Multi-Factor International Equity ETF MFDX $471M	8	14	6	45.1%
1225	1225 YieldMax Ultra Option Income Strategy ETF ULTY $762M	8	15	7	69.6%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions