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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 31 Dec ‘21
3976	3976 State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM $54.8M	4	5	1	15.8%
3977	3977 Invesco S&P SmallCap Financials ETF PSCF $27.8M	4	5	1	10.5%
3978	3978 Comp X International CIX $365M	4	4	0	31.7%
3979	3979 FlexShares US Quality Large Cap Index Fund QLC $1.02B	4	7	3	75.4%
3980	3980 Serina Therapeutics SER $30.9M	4	7	3	94.6%
3981	3981 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.42B	4	6	2	8.41%
3982	3982 Scilex Holding SCLX $46.1M	4	6	2	98.1%
3983	3983 One Stop Systems OSS $323M	4	10	6	164%
3984	3984 American Century US Quality Growth ETF QGRO $1.98B	4	5	1	50.9%
3985	3985 Surrozen SRZN $253M	4	7	3	77.5%
3986	3986 Palladyne AI PDYN $266M	4	16	12	90.6%
3987	INCE 3987 Franklin Income Equity Focus ETF INCE $137M	4	6	2	33%
3988	MPV 3988 Barings Participation Investors MPV $175M	4	5	1	9.66%
3989	3989 Direxion Daily 20+ Year Treasury Bear 3X ETF TMV $191M	4	10	6	212%
3990	3990 Delcath Systems DCTH $450M	4	8	4	68.3%
3991	VBNK 3991 VersaBank VBNK $631M	4	9	5	64.6%
3992	3992 WisdomTree Emerging Markets Corporate Bond Fund EMCB $98.7M	4	8	4	11.1%
3993	3993 Invesco S&P SmallCap Industrials ETF PSCI $194M	4	6	2	85.3%
3994	OPPE 3994 WisdomTree European Opportunities Fund OPPE $293M	4	4	0	61.6%
3995	3995 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $271M	4	5	1	8.97%
3996	3996 American Century Diversified Corporate Bond ETF KORP $883M	4	5	1	11.2%
3997	IGI 3997 Western Asset Investment Grade Defined Opportunity Trust IGI $93.9M	4	6	2	28.3%
3998	3998 FT Vest US Equity Deep Buffer ETF June DJUN $349M	4	6	2	44.2%
3999	3999 PharmaCyte Biotech PMCB $6.18M	4	9	5	77%
4000	4000 Innovator US Equity Ultra Buffer ETF July UJUL $294M	4	8	4	48.3%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions