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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 ‘22
DFSC
3351
DEFSEC Technologies
DFSC
$3.33M
6 6 0 99.8%
POCI icon
3352
Precision Optics
POCI
$46.6M
6 6 0 23.5%
BMN icon
3353
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
6 6 0 3.03%
MU icon
3354
Micron Technology
MU
$1.01T
5 151 146 1,695%
CSL icon
3355
Carlisle Companies
CSL
$15.4B
5 81 76 64.5%
PBR icon
3356
Petrobras
PBR
$120B
5 79 74 74.4%
FR icon
3357
First Industrial Realty Trust
FR
$8.44B
5 51 46 31.9%
PB icon
3358
Prosperity Bancshares
PB
$8.92B
5 39 34 2.38%
ERIC icon
3359
Ericsson
ERIC
$33.4B
5 57 52 74.3%
SH icon
3360
ProShares Short S&P500
SH
$902M
5 64 59 49.7%
NOVT icon
3361
Novanta
NOVT
$6.09B
5 32 27 25.9%
CPK icon
3362
Chesapeake Utilities
CPK
$3.2B
5 29 24 12.7%
STNE icon
3363
StoneCo
STNE
$2.69B
5 50 45 17.1%
XSOE icon
3364
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
5 37 32 74%
ZTO icon
3365
ZTO Express
ZTO
$18.2B
5 34 29 11.2%
BOTZ icon
3366
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
5 37 32 79.9%
DBEF icon
3367
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
5 36 31 73.6%
EPRT icon
3368
Essential Properties Realty Trust
EPRT
$6.6B
5 31 26 30.1%
ARKW icon
3369
ARK Web x.0 ETF
ARKW
$1.71B
5 39 34 273%
CNK icon
3370
Cinemark Holdings
CNK
$4.38B
5 35 30 336%
XLG icon
3371
Invesco S&P 500 Top 50 ETF
XLG
$11B
5 22 17 128%
CNS icon
3372
Cohen & Steers
CNS
$4.33B
5 32 27 30.3%
DXJ icon
3373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
5 29 24 177%
SENS icon
3374
Senseonics Holdings Inc
SENS
$272M
5 24 19 74.7%
AUPH icon
3375
Aurinia Pharmaceuticals
AUPH
$2.07B
5 35 30 273%
133 134
135
136 137