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 Jun ‘25
76
12 30 18 54.8%
77
12 24 12 66.7%
78
12 24 12 22.8%
REFI
79
Chicago Atlantic Real Estate Finance
REFI
$239M
12 23 11 19.3%
80
12 21 9 1.62%
81
12 20 8 36.9%
82
12 18 6 5.61%
83
12 15 3 71.7%
84
12 14 2 18.8%
85
12 13 1 25.9%
MARZ icon
86
TrueShares Structured Outcome March ETF
MARZ
$30.6M
12 13 1 11%
87
12 13 1 84.9%
88
11 45 34 6.79%
89
11 36 25 58.6%
90
11 28 17 10.2%
91
11 24 13 12.7%
92
11 24 13 37.9%
93
11 22 11 6.61%
94
11 22 11 3.87%
95
11 21 10 14.6%
96
11 16 5 66.5%
97
11 13 2 99.7%
98
11 13 2 151%
99
11 12 1 70.4%
100
11 11 0 97.1%
2 3
4
5 6