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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 Jun ‘23
OTLK icon
2101
Outlook Therapeutics
OTLK
$155M
5 12 7 98.2%
CSM icon
2102
ProShares Large Cap Core Plus
CSM
$528M
5 10 5 73.2%
RWK icon
2103
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
5 14 9 53.3%
SCHY icon
2104
Schwab International Dividend Equity ETF
SCHY
$2.6B
5 13 8 37.6%
LMNR icon
2105
Limoneira
LMNR
$273M
5 21 16 3.41%
MLN icon
2106
VanEck Long Muni ETF
MLN
$669M
5 11 6 5.4%
FNY icon
2107
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
5 6 1 58.7%
AGRO icon
2108
Adecoagro
AGRO
$1.77B
5 14 9 30.8%
BBAG icon
2109
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
5 13 8 2.77%
BMAY icon
2110
Innovator US Equity Buffer ETF May
BMAY
$237M
5 17 12 52.5%
GWRS icon
2111
Global Water Resources
GWRS
$254M
5 8 3 30.5%
RFI
2112
Cohen & Steers Total Return Realty Fund
RFI
$300M
5 10 5 1.75%
HIPO icon
2113
Hippo Holdings
HIPO
$862M
5 8 3 97.6%
QQQH
2114
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
5 11 6 26.9%
IJAN icon
2115
Innovator International Developed Power Buffer ETF January
IJAN
$263M
5 10 5 34.4%
BAUG icon
2116
Innovator US Equity Buffer ETF August
BAUG
$271M
5 13 8 64.7%
DBO icon
2117
Invesco DB Oil Fund
DBO
$287M
5 12 7 68.5%
HRTG icon
2118
Heritage Insurance Holdings
HRTG
$1.02B
5 16 11 795%
AUTL
2119
Autolus Therapeutics
AUTL
$562M
5 13 8 11.3%
SRAD icon
2120
Sportradar
SRAD
$3.77B
5 12 7 1.32%
FQAL icon
2121
Fidelity Quality Factor ETF
FQAL
$1.44B
5 13 8 66.1%
PTF icon
2122
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
5 13 8 112%
TPLC icon
2123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
5 10 5 39.3%
NRO
2124
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
5 13 8 1.03%
SMHI icon
2125
SEACOR Marine Holdings
SMHI
$260M
5 18 13 16%
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