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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 Mar ‘26
4876	4876 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $42M	4	5	1	20.7%
4877	4877 AdvisorShares Dorsey Wright Short ETF DWSH $6.15M	4	4	0	15.5%
4878	4878 Cohen & Co COHN $40M	4	6	2	17.8%
4879	4879 Heart Test Laboratories HSCS $8.03M	4	5	1	17.9%
4880	ESLG 4880 Eventide Large Cap Growth ETF ESLG $23.6M	4	4	0	26.5%
4881	PCLO 4881 Virtus SEIX AAA Private Credit CLO ETF PCLO $20M	4	4	0	0.36%
4882	DWTX 4882 Dogwood Therapeutics DWTX $72.3M	4	6	2	1.9%
4883	SMCX 4883 Defiance Daily Target 2X Long SMCI ETF SMCX $305M	4	6	2	64.5%
4884	DMX 4884 DoubleLine Multi-Sector Income ETF DMX $101M	4	5	1	0.02%
4885	4885 Matthews Emerging Markets Sustainable Future Active ETF EMSF $47.8M	4	4	0	28.3%
4886	4886 ProShares Trust Short MSCI EAFE EFZ $10M	4	4	0	12.1%
4887	CCNR 4887 Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF CCNR $452M	4	7	3	0.62%
4888	OKLL 4888 Defiance Daily Target 2x Long OKLO ETF OKLL $155M	4	8	4	49.3%
4889	GRIN 4889 VictoryShares International Free Cash Flow Growth ETF GRIN $334M	4	5	1	23.4%
4890	MMA 4890 Alta Global Group MMA $10.8M	4	6	2	10.2%
4891	ADBG 4891 Leverage Shares 2X Long ADBE Daily ETF ADBG $37.3M	4	7	3	2.61%
4892	NVOX 4892 Defiance Daily Target 2x Long NVO ETF NVOX $33.5M	4	6	2	37.8%
4893	RSMR 4893 FT Vest U.S. Equity Equal Weight Buffer ETF - March RSMR $10.9M	4	5	1	9.53%
4894	TEND 4894 iShares Large Cap 10% Target Buffer Dec ETF TEND $71.6M	4	6	2	13%
4895	4895 Catheter Precision VTAK $1.01M	4	6	2	72.3%
4896	HELS 4896 Hedgeye 130/30 Equity ETF HELS $22.4M	4	6	2	3.22%
4897	4897 ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA $58.1M	4	5	1	45%
4898	QETH 4898 Invesco Galaxy Ethereum ETF QETH $16.9M	4	5	1	10.5%
4899	MBCE 4899 Monarch Blue Chips Elite Index ETF MBCE $204M	4	6	2	14.2%
4900	DLNV 4900 FT Vest U.S. Equity Dual Directional Buffer ETF - November DLNV $20.1M	4	5	1	9.83%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions