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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 Jun ‘26
UGLD
4626
Direxion Daily Gold Bull 2X ETF
UGLD
$2.96M
5 5 0 1.6%
JPFP
4627
JPMorgan Managed Futures Plus ETF
JPFP
$35.6M
5 5 0 7.48%
SMHC
4628
VanEck China Semiconductor ETF
SMHC
$84.3M
5 5 0 36.2%
QBSV
4629
AllianzIM U.S Equity Buffer5 ETF
QBSV
$26.6M
5 5 0 2.52%
XLP icon
4630
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
4 132 128 3.06%
CBRE icon
4631
CBRE Group
CBRE
$37.5B
4 115 111 3.79%
DECK icon
4632
Deckers Outdoor
DECK
$10.8B
4 104 100 20.3%
OKLO
4633
Oklo
OKLO
$6.67B
4 126 122 31.5%
ORI icon
4634
Old Republic International
ORI
$9.19B
4 77 73 6.99%
AVAV icon
4635
AeroVironment
AVAV
$7.16B
4 103 99 14.7%
ACHR icon
4636
Archer Aviation
ACHR
$3.77B
4 80 76 3.38%
MTDR icon
4637
Matador Resources
MTDR
$6.62B
4 80 76 7.47%
MPT
4638
Medical Properties Trust
MPT
$1.95B
4 53 49 29.2%
MTN icon
4639
Vail Resorts
MTN
$5.03B
4 72 68 3.68%
STLA icon
4640
Stellantis
STLA
$12.8B
4 71 67 23.3%
AX icon
4641
Axos Financial
AX
$5.05B
4 51 47 8.69%
SIGI icon
4642
Selective Insurance
SIGI
$5.1B
4 62 58 11.8%
HP icon
4643
Helmerich & Payne
HP
$3.85B
4 53 49 17.8%
AGO icon
4644
Assured Guaranty
AGO
$3.01B
4 59 55 14.6%
BIP icon
4645
Brookfield Infrastructure Partners
BIP
$16.8B
4 23 19 0.08%
IBTG icon
4646
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
4 26 22 0.31%
TBIL
4647
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
4 39 35 0.04%
WT icon
4648
WisdomTree
WT
$3.69B
4 55 51 43.9%
FTSL icon
4649
First Trust Senior Loan Fund ETF
FTSL
$2.42B
4 29 25 0.4%
UA icon
4650
Under Armour Class C
UA
$1.97B
4 42 38 26.2%
184 185
186
187 188