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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
30 Sep ‘23
BOIL icon
3901
ProShares Ultra Bloomberg Natural Gas
BOIL
$373M
1 10 9 96.2%
CTA icon
3902
Simplify Managed Futures Strategy ETF
CTA
$1.56B
1 14 13 1.49%
BUZZ icon
3903
VanEck Social Sentiment ETF
BUZZ
$90.5M
1 4 3 116%
EARN
3904
Ellington Residential Mortgage REIT
EARN
$162M
1 3 2 30.4%
LRGE icon
3905
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
1 3 2 61.5%
YMAR icon
3906
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
1 8 7 42.6%
BKF icon
3907
iShares MSCI BIC ETF
BKF
$78.1M
1 3 2 22.3%
GREK
3908
Global X MSCI Greece ETF
GREK
$300M
1 9 8 141%
PICB icon
3909
Invesco International Corporate Bond ETF
PICB
$355M
1 3 2 10.9%
XTL icon
3910
State Street SPDR S&P Telecom ETF
XTL
$567M
1 8 7 193%
UJUN icon
3911
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
1 8 7 36.1%
WHG icon
3912
Westwood Holdings Group
WHG
$182M
1 4 3 88.9%
TBLD
3913
Thornburg Income Builder Opportunities Trust
TBLD
$703M
1 4 3 50.1%
PLG
3914
Platinum Group Metals
PLG
$164M
1 7 6 13.3%
LDEM icon
3915
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
1 5 4 39.2%
BNO icon
3916
United States Brent Oil Fund
BNO
$781M
1 8 7 57.1%
HTAB icon
3917
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
1 7 6 3.01%
REAX icon
3918
Real Brokerage
REAX
$349M
1 6 5 10.3%
LOAN
3919
Manhattan Bridge Capital
LOAN
$47.5M
1 6 5 13.3%
KULR icon
3920
KULR Technology Group
KULR
$123M
1 6 5 7.67%
TLTE icon
3921
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
1 4 3 52.2%
SOR
3922
Source Capital
SOR
$383M
1 3 2 20.7%
SPD icon
3923
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
1 8 7 57.1%
PRTH icon
3924
Priority Technology Holdings
PRTH
$535M
1 2 1 101%
MXF
3925
Mexico Fund
MXF
$314M
1 4 3 32.1%
155 156
157
158 159