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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
30 Jun ‘16
PCQ
251
Pimco California Municipal Income Fund
PCQ
$167M
1 4 3 48.1%
PGHY icon
252
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
1 4 3 17.6%
CVU icon
253
CPI Aerostructures
CVU
$68.5M
1 4 3 15.9%
FLC
254
Flaherty & Crumrine Total Return Fund
FLC
$175M
1 4 3 23.4%
FT
255
Franklin Universal Trust
FT
$197M
1 4 3 13.8%
NMI icon
256
Nuveen Municipal Income
NMI
$130M
1 4 3 17.8%
QAT icon
257
iShares MSCI Qatar ETF
QAT
$64M
1 4 3 2.79%
GURE
258
Gulf Resources
GURE
$4.85M
1 4 3 95.9%
ERH
259
Allspring Utilities & High Income Fund
ERH
$103M
1 4 3 12.5%
BBP icon
260
Virtus Biotech ETF
BBP
$100M
1 4 3 272%
CBFV icon
261
CB Financial Services
CBFV
$193M
1 4 3 78.2%
SRV
262
NXG Cushing Midstream Energy Fund
SRV
$216M
1 4 3 5.68%
XTNT icon
263
Xtant Medical Holdings
XTNT
$62.3M
1 3 2 98.1%
RVP icon
264
Retractable Technologies
RVP
$20.1M
1 3 2 73.4%
XPP icon
265
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
1 3 2 50.1%
EEA
266
European Equity Fund
EEA
$76.6M
1 3 2 44.9%
IPDN icon
267
Professional Diversity Network
IPDN
$5.39M
1 3 2 99.3%
DAX icon
268
Global X DAX Germany ETF
DAX
$236M
1 3 2 106%
NPV icon
269
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
1 3 2 26.2%
HISF icon
270
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
1 3 2 12.1%
EEV icon
271
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
1 3 2 93.9%
EUDG icon
272
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
1 3 2 87.9%
AIFC
273
AI Financial Corp
AIFC
$61.3M
1 3 2 92.4%
WBIL icon
274
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
1 3 2 88.6%
ATHE
275
Alterity Therapeutics
ATHE
$80.7M
1 3 2 90.6%
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