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Stocks With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net closed
positions 		Closed positions New positions Return since
31 Mar ‘15
PAG icon
226
Penske Automotive Group
PAG
$14.2B
2 32 30 321%
VT icon
227
Vanguard Total World Stock ETF
VT
$81.1B
2 27 25 161%
PHG icon
228
Philips
PHG
$26.4B
2 26 24 37.7%
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
2 23 21 199%
MSTR icon
230
Strategy Inc
MSTR
$37.8B
2 23 21 468%
AIT icon
231
Applied Industrial Technologies
AIT
$13B
2 22 20 677%
SQM icon
232
Sociedad Química y Minera de Chile
SQM
$20.6B
2 20 18 306%
LOGI icon
233
Logitech
LOGI
$14.8B
2 18 16 688%
GWRE icon
234
Guidewire Software
GWRE
$14.7B
2 18 16 236%
ROL icon
235
Rollins
ROL
$17.8B
2 17 15 237%
NMR icon
236
Nomura Holdings
NMR
$28.6B
2 17 15 66.6%
BSAC icon
237
Banco Santander Chile
BSAC
$16.5B
2 16 14 61.6%
FCNCA icon
238
First Citizens BancShares
FCNCA
$25.4B
2 15 13 768%
HMY icon
239
Harmony Gold Mining
HMY
$12.2B
2 12 10 1,021%
WES icon
240
Western Midstream Partners
WES
$19.9B
2 12 10 19.8%
SSB icon
241
SouthState Bank Corp
SSB
$10.7B
2 12 10 61.4%
BCH icon
242
Banco de Chile
BCH
$20.7B
2 10 8 101%
VNOM icon
243
Viper Energy
VNOM
$15.4B
2 6 4 135%
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
2 6 4 260%
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
2 6 4 62.3%
SOXL icon
246
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
2 5 3 7,248%
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
2 5 3 270%
SPHY icon
248
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
2 5 3 12.1%
MKC.V icon
249
McCormick & Company Voting
MKC.V
$14.2B
2 4 2 36.5%
YUM icon
250
Yum! Brands
YUM
$39.5B
1 73 72 156%
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