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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
30 Sep ‘25
FISI icon
2001
Financial Institutions
FISI
$788M
15 25 10 47%
KOMP icon
2002
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
15 27 12 8.24%
OPRX icon
2003
OptimizeRx
OPRX
$161M
15 37 22 58.2%
HIPO icon
2004
Hippo Holdings
HIPO
$851M
15 31 16 10.8%
VZLA
2005
Vizsla Silver
VZLA
$1.28B
15 39 24 16.4%
CBAN icon
2006
Colony Bankcorp
CBAN
$434M
15 20 5 20.2%
MCHB
2007
Mechanics Bancorp
MCHB
$3.3B
15 22 7 11.9%
IJUL icon
2008
Innovator International Developed Power Buffer ETF July
IJUL
$251M
15 22 7 10.3%
HMOP icon
2009
Hartford Municipal Opportunities ETF
HMOP
$754M
15 19 4 5.16%
GROY icon
2010
Gold Royalty Corp
GROY
$688M
15 25 10 23.1%
LWAY icon
2011
Lifeway Foods
LWAY
$320M
15 27 12 23.6%
BWFG icon
2012
Bankwell Financial Group
BWFG
$531M
15 20 5 50.6%
CERY
2013
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
15 21 6 37.3%
NVDL icon
2014
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
15 32 17 23.4%
MPTI icon
2015
M-tron Industries
MPTI
$335M
15 25 10 39%
BSCY
2016
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$591M
15 16 1 7.14%
SATL icon
2017
Satellogic
SATL
$881M
15 22 7 74.7%
FIVA
2018
Fidelity International Value Factor ETF
FIVA
$614M
15 21 6 21.3%
ARQQ icon
2019
Arqit Quantum
ARQQ
$428M
15 21 6 36.5%
SMBS
2020
Schwab Mortgage-Backed Securities ETF
SMBS
$6.08B
15 27 12 7.04%
AREC icon
2021
American Resources Corp
AREC
$191M
15 21 6 33.7%
SDCI icon
2022
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$784M
15 21 6 35.3%
FAC
2023
Factorial Energy Inc
FAC
$642M
15 19 4 40.3%
TVA
2024
Texas Ventures Acquisition III Corp
TVA
$317M
15 17 2 1.21%
CIRC
2025
Circle8 Group
CIRC
$58.4M
15 16 1 83.3%
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