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
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Name Net closed
positions 		Closed positions New positions Return since
31 Dec ‘25
26
14 27 13 16.9%
27
14 19 5 10.8%
28
14 16 2 22.9%
IDYN
29
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
14 16 2 7%
30
14 16 2 52.1%
31
14 15 1 42.1%
32
13 35 22 42%
33
13 13 0 52.5%
34
12 49 37 43.6%
35
12 23 11 38.9%
ASRT icon
36
Assertio
ASRT
$151M
12 22 10 157%
37
12 22 10 7.81%
38
12 17 5 5.58%
39
12 17 5 48.2%
40
12 15 3 80.6%
41
11 33 22 58.4%
42
11 30 19 17.7%
43
11 26 15 26.3%
44
11 23 12 9.09%
45
11 22 11 2.87%
46
11 22 11 43.4%
47
11 19 8 8.87%
48
11 19 8 26.3%
49
11 18 7 1.4%
50
11 16 5 13.9%
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