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 Sep ‘18
2001
4 6 2 36.5%
2002
4 5 1 131%
2003
4 4 0 103%
BHV icon
2004
BlackRock Virginia Muni Bond Trust
BHV
$17M
4 4 0 38.6%
2005
4 4 0 39.5%
2006
4 4 0 14.5%
2007
4 4 0 3.6%
2008
4 4 0 44.5%
2009
4 6 2 14.3%
2010
4 4 0 10.5%
JDST icon
2011
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$35.1M
4 5 1 100%
2012
4 5 1 94.5%
2013
4 4 0 78.6%
2014
4 4 0 338%
2015
4 5 1 98%
2016
4 5 1 99.2%
2017
4 5 1 40.6%
2018
4 4 0 32.4%
2019
4 5 1 92.7%
2020
4 8 4 20%
2021
4 5 1 63.5%
2022
4 5 1 99.3%
2023
4 5 1 98.7%
2024
4 4 0 85.5%
2025
4 4 0 1.58%
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