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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 ‘25
5126	5126 ProShares Trust UltraShort MSCI Emerging Markets EEV $2.52M	1	2	1	63.1%
5127	DUKH 5127 Ocean Park High Income ETF DUKH $24.6M	1	2	1	3.64%
5128	5128 SRH US Quality ETF SRHQ $214M	1	1	0	36.1%
5129	5129 Huntington Bancshares Series J Preferred Stock HBANL	1	1	0	1.95%
5130	5130 IQ Winslow Focused Large Cap Growth ETF IWFG $59.6M	1	1	0	26.8%
5131	5131 WHITEWOLF Publicly Listed Private Equity ETF LBO $7.33M	1	1	0	14.9%
5132	5132 ReTo Eco-Solutions RETO $24.6M	1	2	1	95.8%
5133	5133 ProShares Ultra Euro ULE $4.39M	1	1	0	10.2%
5134	5134 ProShares Trust UltraShort MSCI Japan EWV $5.5M	1	2	1	55.9%
5135	5135 Hub Cyber Security HUBC $6.33M	1	1	0	100%
5136	5136 ProShares Ultra MSCI Brazil Capped UBR $3.94M	1	1	0	84.3%
5137	KEAT 5137 Keating Active ETF KEAT $120M	1	1	0	22.7%
5138	5138 Ostin Technology Group OST	1	1	0	–
5139	PWRZ 5139 TrueShares Eagle Global Next Gen Power Infrastructure ETF PWRZ $5.85M	1	1	0	39.5%
5140	BPYPM 5140 Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1 BPYPM	1	1	0	10.9%
5141	5141 Themes Global Systemically Important Banks ETF GSIB $48.5M	1	2	1	70.7%
5142	5142 GDEV Inc GDEV $227M	1	1	0	7.76%
5143	WHLRL 5143 Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL	1	1	0	–
5144	MCDS 5144 JPMorgan Fundamental Data Science Mid Core ETF MCDS $8.2M	1	1	0	29.9%
5145	5145 AOT Growth and Innovation ETF AOTG $99.2M	1	1	0	59.1%
5146	5146 iShares Interest Rate Hedged US Aggregate Bond ETF AGRH $7.88M	1	2	1	1.12%
5147	5147 WisdomTree US MidCap Quality Growth Fund QMID $2.26M	1	1	0	19%
5148	5148 Senmiao Technology Ltd AIHS $21.1M	1	1	0	83.7%
5149	DFDV 5149 DeFi Development Corp DFDV $79.8M	1	1	0	308%
5150	DRAI 5150 Draco Evolution AI ETF DRAI $20.9M	1	1	0	46.5%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions