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
30 Sep ‘25
51
12 21 9 1.48%
52
12 21 9 0.58%
53
12 20 8 54.7%
DMRC icon
54
Digimarc
DMRC
$138M
12 19 7 34.9%
55
12 17 5 27.6%
56
12 16 4 8.51%
57
12 15 3 33.2%
58
12 15 3 3.17%
59
12 14 2 0.37%
60
11 21 10 19%
IVVB icon
61
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
11 20 9 2.45%
62
11 19 8 10.1%
63
11 18 7 47%
64
11 15 4 127%
65
11 15 4 49.1%
66
11 15 4 3.09%
67
11 14 3 1.84%
68
11 13 2 8.67%
69
11 13 2 135%
70
11 13 2 63.9%
71
11 11 0 22.4%
72
10 19 9 27.4%
73
10 18 8 68.8%
74
10 16 6 4.32%
75
10 14 4 28.3%
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