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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
31 Dec ‘25
NUG
5951
Leverage Shares 2X Long NU Daily ETF
NUG
$1.27M
3 3 0 56.7%
SMOX
5952
Horizon Small/Mid Cap Core Equity ETF
SMOX
$115M
3 3 0 14.8%
ESBG
5953
First Trust Enhanced Stocks, Bonds & Gold ETF
ESBG
$2.06M
3 3 0 2.88%
HODU
5954
Direxion Daily HOOD Bull 2X ETF
HODU
$12.4M
3 3 0 37.3%
LINT
5955
Direxion Daily INTC Bull 2X ETF
LINT
$93.3M
3 3 0 442%
IALT
5956
iShares Systematic Alternatives Active ETF
IALT
$5.65B
3 3 0 17.7%
OAKG
5957
Oakmark Global Large Cap ETF
OAKG
$36.5M
3 3 0 1.98%
OAKI
5958
Oakmark International Large Cap ETF
OAKI
$82.1M
3 3 0 1.01%
SIOO
5959
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$19.1M
3 3 0 1.66%
JMMF
5960
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$71.1M
3 3 0 0.04%
BWOW
5961
Bitwise Dogecoin ETF
BWOW
$614K
3 3 0 20.2%
SIJ icon
5962
ProShares UltraShort Industrials
SIJ
$6.82M
3 3 0 18.3%
AALG
5963
Leverage Shares 2X Long AAL Daily ETF
AALG
$3.01M
3 3 0 39.4%
NLSI
5964
NEOS Long/Short Equity Income ETF
NLSI
$3.39M
3 3 0 10.3%
COPA
5965
Themes Copper Miners ETF
COPA
$12.8M
3 3 0 23.1%
TYL icon
5966
Tyler Technologies
TYL
$13B
2 102 100 30.3%
ARM icon
5967
Arm
ARM
$314B
2 117 115 169%
CG icon
5968
Carlyle Group
CG
$14.1B
2 80 78 32.9%
REZI icon
5969
Resideo Technologies
REZI
$2.75B
2 73 71 48.4%
PBA icon
5970
Pembina Pipeline
PBA
$25.9B
2 47 45 17%
ST icon
5971
Sensata Technologies
ST
$6.1B
2 61 59 25.9%
FXI icon
5972
iShares China Large-Cap ETF
FXI
$4.04B
2 59 57 11.6%
ESAB icon
5973
ESAB
ESAB
$4.2B
2 54 52 39.5%
HUN icon
5974
Huntsman Corp
HUN
$1.47B
2 69 67 16.2%
FFIN icon
5975
First Financial Bankshares
FFIN
$4.55B
2 48 46 6.23%
237 238
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