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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
DEHP icon
3176
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
8 15 7 66.7%
TWIN icon
3177
Twin Disc
TWIN
$343M
8 10 2 47.3%
AIO
3178
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
8 11 3 50.6%
WTMF icon
3179
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
8 15 7 17.8%
DLHC icon
3180
DLH Holdings
DLHC
$70.1M
8 11 3 69.3%
VFMF icon
3181
Vanguard US Multifactor ETF
VFMF
$734M
8 10 2 61%
PHDG icon
3182
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
8 10 2 22.3%
SLX icon
3183
VanEck Steel ETF
SLX
$176M
8 14 6 49.1%
IEUS icon
3184
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
8 12 4 30.5%
HYPD
3185
Hyperion DeFi Inc
HYPD
$41.4M
8 9 1 98.4%
WALD icon
3186
Waldencast
WALD
$190M
8 11 3 86.5%
BYRN icon
3187
Byrna Technologies
BYRN
$106M
8 13 5 26.9%
EARN
3188
Ellington Residential Mortgage REIT
EARN
$160M
8 11 3 30.3%
SVOL icon
3189
Simplify Volatility Premium ETF
SVOL
$524M
8 13 5 30.3%
SEVN
3190
Seven Hills Realty Trust
SEVN
$175M
8 13 5 40.3%
ABEO icon
3191
Abeona Therapeutics
ABEO
$388M
8 14 6 35.7%
WBX
3192
Wallbox
WBX
$81M
8 15 7 90.4%
ARIS
3193
Aris Mining
ARIS
$3.23B
8 14 6 375%
DDM icon
3194
ProShares Ultra Dow30
DDM
$552M
8 16 8 77.5%
SGA icon
3195
Saga Communications
SGA
$59.8M
8 10 2 57.8%
OILK icon
3196
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
8 17 9 14.2%
IZRL icon
3197
ARK Israel Innovative Technology ETF
IZRL
$142M
8 14 6 54.9%
IGLD icon
3198
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
8 11 3 10.5%
MILN
3199
Global X Millennial Consumer ETF
MILN
$103M
8 11 3 30.5%
BBRE icon
3200
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
8 11 3 22.7%
126 127
128
129 130