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
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Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘25
1926
1 13 12 2.33%
1927
1 10 9 7.37%
1928
1 9 8 1%
SH icon
1929
ProShares Short S&P500
SH
$1.09B
1 27 26 9.17%
1930
1 18 17 62.2%
1931
1 9 8 9.53%
1932
1 8 7 3.3%
1933
1 24 23 26.8%
1934
1 19 18 24.9%
1935
1 21 20 23.2%
NUBD icon
1936
Nuveen ESG US Aggregate Bond ETF
NUBD
$445M
1 9 8 2.27%
1937
1 10 9 5.35%
1938
1 14 13 3.01%
1939
1 17 16 38.4%
1940
1 12 11 8.1%
1941
1 8 7 10.7%
1942
1 25 24 135%
1943
1 15 14 7.9%
1944
1 11 10 11.2%
1945
1 18 17 76.9%
1946
1 11 10 13.8%
1947
1 12 11 9.63%
1948
1 15 14 0.32%
1949
1 10 9 2.34%
1950
1 19 18 17.2%
76 77
78
79 80