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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
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Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘26
2001
2 11 9 1.56%
2002
2 7 5 0.23%
2003
2 10 8 14.4%
UGL icon
2004
ProShares Ultra Gold
UGL
$658M
2 20 18 26.6%
2005
2 8 6 1.27%
2006
2 12 10 89.4%
2007
2 17 15 14.3%
2008
2 5 3 14.6%
2009
2 11 9 14%
2010
2 7 5 1.84%
FACT
2011
FACT II Acquisition Corp
FACT
$259M
2 4 2 1.24%
2012
2 8 6 9.42%
2013
2 17 15 35.2%
2014
2 7 5 44.4%
2015
2 8 6 1.05%
2016
2 3 1 2.97%
2017
2 8 6 0.69%
2018
2 3 1 40.4%
2019
2 13 11 20.2%
2020
2 10 8 23.4%
2021
2 9 7 25.5%
2022
2 3 1 14.5%
2023
2 7 5 8.5%
2024
2 5 3 28%
2025
2 6 4 18.2%
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