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 ‘15
2001
4 11 7 19.5%
2002
4 8 4 184%
2003
4 7 3 98%
EUO icon
2004
ProShares UltraShort Euro
EUO
$38.9M
4 13 9 12.7%
2005
4 6 2 10.9%
2006
4 8 4 96.4%
2007
4 9 5 245%
2008
4 10 6 1.55%
2009
4 9 5 133%
2010
4 8 4 29.1%
ETB
2011
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
4 6 2 9.23%
2012
4 12 8 90.7%
2013
4 9 5 23.5%
2014
4 8 4 96.3%
2015
4 11 7 112%
2016
4 9 5 1,281%
2017
4 8 4 92.9%
2018
4 8 4 27.7%
2019
4 9 5 20.2%
2020
4 7 3 175%
2021
4 9 5 22.5%
2022
4 7 3 76.9%
2023
4 9 5 16.7%
2024
4 9 5 63.9%
2025
4 8 4 11.6%
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