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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 ‘24
5001	5001 CN Energy Group CNEY $4.7M	1	2	1	95.2%
5002	5002 USCF Sustainable Battery Metals Strategy Fund ZSB $2.18M	1	1	0	49.1%
5003	5003 ETC 6 Meridian Quality Growth ETF SXQG $61.7M	1	2	1	7.34%
5004	5004 Bushido Capital US Equity ETF SMRI $636M	1	1	0	55.2%
5005	5005 Bit Origin BTOG $1.94M	1	1	0	99.6%
5006	5006 iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF PABD $331M	1	1	0	32.7%
5007	5007 Themes Cloud Computing ETF CLOD $1.92M	1	1	0	16.7%
5008	EMP 5008 Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 EMP	1	1	0	9.14%
5009	5009 PlanRock Alternative Growth ETF PRAE $12.3M	1	1	0	20.8%
5010	5010 iShares LifePath Retirement ETF IRTR $57.7M	1	2	1	14%
5011	5011 ProShares On-Demand ETF OND $3.5M	1	1	0	20.9%
5012	5012 Xtrackers USD High Yield BB-B ex Financials ETF BHYB $2.6B	1	1	0	0.65%
5013	5013 Jowell Global JWEL $4.47M	1	1	0	9.18%
5014	5014 Nuveen Preferred and Income ETF NPFI $171M	1	1	0	1.69%
5015	5015 John Hancock Fundamental All Cap Core ETF JHAC $3.64M	1	1	0	12.4%
5016	5016 VanEck Office and Commercial REIT ETF DESK $14.5M	1	1	0	18.6%
5017	5017 Themes Cybersecurity ETF SPAM $4.9M	1	1	0	49.7%
5018	5018 AB Corporate Bond ETF EYEG $27.7M	1	1	0	2.06%
5019	5019 Proshares UltraShort Technology REW $3.47M	1	2	1	71.2%
5020	5020 Matthews Japan Active ETF JPAN $8.32M	1	1	0	39.1%
5021	ADXN 5021 Addex Therapeutics ADXN $7.08M	1	1	0	32%
5022	5022 Global X S&P 500 Tail Risk ETF XTR $4.78M	1	1	0	8.71%
5023	5023 Victory Portfolios II VictoryShares Corporate Bond ETF UCRD $148M	1	1	0	1.05%
5024	5024 Invesco NASDAQ Free Cash Flow Achievers ETF QOWZ $11.9M	1	2	1	15.4%
5025	MRM 5025 MEDIROM Healthcare Technologies MRM $7.36M	1	1	0	76.2%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions