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
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
5926
2 11 9 5.69%
5927
2 17 15 6.68%
5928
2 16 14 13.3%
NREF
5929
NexPoint Real Estate Finance
NREF
$260M
2 11 9 4.26%
5930
2 10 8 3.81%
5931
2 11 9 2.82%
5932
2 6 4 4.27%
5933
2 9 7 1.73%
5934
2 13 11 1.49%
5935
2 12 10 4.46%
UYG icon
5936
ProShares Ultra Financials
UYG
$737M
2 10 8 9.09%
5937
2 12 10 34%
5938
2 12 10 46.8%
5939
2 9 7 1%
5940
2 11 9 2.17%
5941
2 6 4 2.23%
5942
2 11 9 9.03%
5943
2 11 9 5.62%
5944
2 9 7 5.44%
5945
2 14 12 18.2%
5946
2 7 5 0.89%
5947
2 7 5 10.4%
5948
2 7 5 1.8%
5949
2 8 6 2.86%
5950
2 13 11 5.59%
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