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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
LCNB icon
1751
LCNB Corp
LCNB
$281M
1 8 7 24.9%
BH icon
1752
Biglari Holdings Class B
BH
$1.23B
1 6 5 137%
TPHD icon
1753
Timothy Plan High Dividend Stock ETF
TPHD
$369M
1 6 5 31.9%
SGHT icon
1754
Sight Sciences
SGHT
$456M
1 20 19 60.5%
DDWM icon
1755
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
1 14 13 48.4%
DSP icon
1756
Viant Technology
DSP
$264M
1 8 7 81.1%
HEWJ icon
1757
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
1 7 6 89.3%
XMVM icon
1758
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
1 7 6 49.3%
VSTM icon
1759
Verastem
VSTM
$629M
1 5 4 14.6%
HEZU icon
1760
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
1 10 9 52.1%
ENFR icon
1761
Alerian Energy Infrastructure ETF
ENFR
$521M
1 9 8 69.9%
FENC icon
1762
Fennec Pharmaceuticals
FENC
$414M
1 7 6 5.44%
KBWY icon
1763
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
1 9 8 10.9%
NB
1764
NioCorp Developments
NB
$760M
1 9 8 63.6%
GAPR icon
1765
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
1 6 5 29.6%
NWFL icon
1766
Norwood Financial Corp
NWFL
$376M
1 6 5 4.83%
CHMG icon
1767
Chemung Financial Corp
CHMG
$401M
1 4 3 67%
MCI
1768
Barings Corporate Investors
MCI
$342M
1 5 4 9.77%
UYG icon
1769
ProShares Ultra Financials
UYG
$853M
1 9 8 79.1%
SPXS icon
1770
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
1 17 16 79.2%
SPIR icon
1771
Spire Global
SPIR
$571M
1 10 9 88.5%
IRD
1772
Opus Genetics
IRD
$313M
1 12 11 24.9%
CPZ
1773
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
1 7 6 5.33%
WLFC icon
1774
Willis Lease Finance
WLFC
$1.21B
1 7 6 250%
GQRE icon
1775
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
1 8 7 14.9%
69 70
71
72 73