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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 ‘21
MOV icon
1626
Movado Group
MOV
$849M
22 38 16 8.73%
KREF
1627
KKR Real Estate Finance Trust
KREF
$448M
22 33 11 66.6%
PTLC icon
1628
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
22 26 4 40.2%
XMMO icon
1629
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
22 31 9 69.7%
QLD icon
1630
ProShares Ultra QQQ
QLD
$12.7B
22 42 20 88%
PDFS icon
1631
PDF Solutions
PDFS
$1.93B
22 28 6 45%
FIDU icon
1632
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
22 36 14 69.4%
ALIT icon
1633
Alight
ALIT
$447M
22 41 19 92.1%
RLX icon
1634
RLX Technology
RLX
$2.47B
22 37 15 48.2%
SPRU icon
1635
Spruce Power Holding Corp
SPRU
$35.8M
22 40 18 92.6%
GNMA icon
1636
iShares GNMA Bond ETF
GNMA
$421M
22 28 6 12.7%
OLMA icon
1637
Olema Pharmaceuticals
OLMA
$1B
22 41 19 22.3%
DIAL icon
1638
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
22 27 5 16%
TGB
1639
Trekor Metals
TGB
$2.48B
22 26 4 230%
EIS icon
1640
iShares MSCI Israel ETF
EIS
$889M
22 30 8 53.2%
FPH icon
1641
Five Point Holdings
FPH
$373M
22 27 5 20.6%
AVPT icon
1642
AvePoint
AVPT
$2.76B
22 37 15 107%
LTRX icon
1643
Lantronix
LTRX
$240M
22 26 4 31.3%
EVLV icon
1644
Evolv Technologies
EVLV
$995M
22 32 10 24%
HYZD icon
1645
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
22 26 4 1.21%
JAAA icon
1646
Janus Henderson AAA CLO ETF
JAAA
$29B
22 25 3 0.24%
GTEK icon
1647
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
22 24 2 37.3%
DFCF icon
1648
Dimensional Core Fixed Income ETF
DFCF
$10.8B
22 22 0 17.2%
CHKP icon
1649
Check Point Software Technologies
CHKP
$13B
21 79 58 9.07%
CPAY icon
1650
Corpay
CPAY
$25B
21 91 70 70.7%
64 65
66
67 68