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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 Sep ‘21
ECNS icon
326
iShares MSCI China Small-Cap ETF
ECNS
$67.3M
3 6 3 41.2%
SVAL icon
327
iShares US Small Cap Value Factor ETF
SVAL
$210M
3 6 3 46%
TPST icon
328
Tempest Therapeutics
TPST
$16.6M
3 6 3 99.4%
PGHY icon
329
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
3 6 3 9.3%
CBON icon
330
VanEck China Bond ETF
CBON
$26.4M
3 6 3 1.68%
PLTM icon
331
GraniteShares Platinum Shares
PLTM
$190M
3 6 3 77.2%
AWX icon
332
Avalon Holdings
AWX
$10.9M
3 6 3 28%
SEVN
333
Seven Hills Realty Trust
SEVN
$170M
3 6 3 27.4%
OILK icon
334
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
3 6 3 11.8%
TRAK icon
335
ReposiTrak
TRAK
$153M
3 6 3 54.9%
DHY
336
Credit Suisse High Yield Credit Fund
DHY
$243M
3 6 3 28.7%
HOWL icon
337
Werewolf Therapeutics
HOWL
$18.6M
3 5 2 97.8%
FENG
338
Phoenix New Media
FENG
$18.5M
3 5 2 79.9%
RDI icon
339
Reading International Class A
RDI
$35.2M
3 5 2 69.4%
UFEB icon
340
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
3 5 2 42.9%
IMA
341
ImageneBio Inc
IMA
$64.9M
3 5 2 96.2%
JHS
342
John Hancock Income Securities Trust
JHS
$127M
3 5 2 31.1%
IPOS icon
343
Renaissance International IPO ETF
IPOS
$11.7M
3 5 2 21.8%
CSBR icon
344
Champions Oncology
CSBR
$71.4M
3 5 2 49.7%
VPV icon
345
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
3 5 2 15.2%
MRGR icon
346
ProShares Merger ETF
MRGR
$15.9M
3 5 2 11%
DEEP icon
347
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
3 5 2 25.8%
GEOS icon
348
Geospace Technologies
GEOS
$72.8M
3 5 2 41%
KNGZ icon
349
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
3 5 2 46.3%
IAE
350
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
3 5 2 0.47%
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