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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net new positions	New positions	Closed positions	Return since 30 Jun ‘23
3726	3726 Arrow Reserve Capital Management ETF ARCM $51.1M	1	1	0	0.4%
3727	3727 ProShares Trust UltraShort MSCI Japan EWV $4.95M	1	2	1	70.2%
3728	3728 Calvert US Mid-Cap Core Responsible Index ETF CVMC $106M	1	1	0	49.3%
3729	3729 John Hancock US High Dividend ETF JHDV $11.4M	1	1	0	64.8%
3730	3730 Simplify Commodities Strategy No K-1 ETF HARD $65.8M	1	2	1	38.3%
3731	3731 NYLIM MacKay High Income ETF IQHI $113M	1	1	0	0.5%
3732	3732 Greenlane Holdings GNLN $1.93M	1	2	1	100%
3733	3733 Gabelli Commercial Aerospace and Defense ETF GCAD $45.9M	1	1	0	97%
3734	3734 AB Disruptors ETF FWD $3.21B	1	1	0	128%
3735	3735 Ostin Technology Group OST	1	1	0	–
3736	3736 Invesco S&P 500 QVM Multi-factor ETF QVML $1.64B	1	1	0	74.9%
3737	3737 iShares Environmentally Aware Real Estate ETF ERET $13.7M	1	1	0	16.7%
3738	3738 SEI QiM U.S. Large Cap Quality Active ETF SEIQ $718M	1	2	1	42%
3739	3739 SenesTech SNES $4.83M	1	3	2	99.3%
3740	3740 ProShares Trust UltraShort MSCI EAFE EFU $811K	1	1	0	63.8%
3741	3741 Sentage Holdings SNTG $4.77M	1	1	0	33.3%
3742	3742 SRH US Quality ETF SRHQ $217M	1	1	0	65.1%
3743	3743 T. Rowe Price QM US Bond ETF TAGG $2.6B	1	2	1	2.14%
3744	3744 T. Rowe Price US High Yield ETF THYF $845M	1	2	1	0.61%
3745	3745 Pacer Data and Digital Revolution ETF TRFK $1.1B	1	2	1	212%
3746	3746 iShares Neuroscience and Healthcare ETF IBRN $7.7M	1	1	0	58.4%
3747	3747 Virtus Newfleet ABS/MBS ETF VABS $112M	1	1	0	3.34%
3748	3748 New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF WRND $12.9M	1	1	0	72%
3749	3749 BondBloxx B-Rated USD High Yield Corporate Bond ETF XB $75.9M	1	1	0	0.59%
3750	3750 Global X S&P 500 Collar 95-110 ETF XCLR $3.63M	1	1	0	8.09%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions