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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
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Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘25
1301
20 27 7 14.5%
1302
20 31 11 56.5%
1303
20 49 29 5.29%
UPRO icon
1304
ProShares UltraPro S&P 500
UPRO
$5.43B
20 33 13 55.5%
1305
20 35 15 8.9%
1306
20 27 7 8.03%
1307
20 23 3 16.1%
1308
20 36 16 27.5%
1309
20 35 15 14.6%
1310
20 32 12 11.4%
IMSR
1311
Terrestrial Energy
IMSR
$737M
20 29 9 37.3%
1312
20 24 4 22.8%
1313
20 34 14 31.7%
1314
20 26 6 4.16%
1315
20 25 5 9.57%
1316
20 22 2 3.52%
1317
20 22 2 70.3%
1318
20 20 0 14.2%
1319
20 21 1 84%
1320
20 20 0 39.2%
1321
20 20 0 5.31%
1322
20 20 0 5.05%
1323
19 104 85 16.8%
1324
19 92 73 3.37%
1325
19 132 113 10.4%
51 52
53
54 55