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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
31 Mar ‘22
QWLD
1051
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
0 2 2 50.5%
PCSA icon
1052
Processa Pharmaceuticals
PCSA
$8.75M
0 2 2 99.8%
ULBI icon
1053
Ultralife
ULBI
$116M
0 2 2 29.2%
JF
1054
J and Friends Holdings
JF
$18M
0 2 2 69.4%
QQMG icon
1055
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
0 1 1 108%
INTG icon
1056
InterGroup Corp
INTG
$68.8M
0 1 1 38.4%
SPRE icon
1057
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
0 1 1 17.7%
TINY icon
1058
ProShares Nanotechnology ETF
TINY
$13.9M
0 1 1 117%
TMDV icon
1059
ProShares Russell US Dividend Growers ETF
TMDV
$4.83M
0 1 1 11.4%
MMCA icon
1060
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
0 1 1 6.36%
CPHC icon
1061
Canterbury Park Holding Corp
CPHC
$79.6M
0 1 1 31.3%
EOCT icon
1062
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
0 1 1 43.8%
BTBD icon
1063
BT Brands
BTBD
$7.73M
0 1 1 52.1%
BKHY icon
1064
BNY Mellon High Yield Beta ETF
BKHY
$161M
0 1 1 9.2%
MBBB icon
1065
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.7M
0 1 1 7.97%
MARZ icon
1066
TrueShares Structured Outcome March ETF
MARZ
$33.9M
0 1 1 39.4%
SEPZ icon
1067
TrueShares Structured Outcome September ETF
SEPZ
$131M
0 1 1 49.1%
XTIA icon
1068
XTI Aerospace
XTIA
$62.7M
0 1 1 100%
EQS icon
1069
Equus Total Return
EQS
$16.1M
0 1 1 55.3%
QCLR icon
1070
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.38M
0 1 1 16.2%
PSHG icon
1071
Performance Shipping
PSHG
$21.9M
0 1 1 96.1%
OWNS
1072
CCM Affordable Housing MBS ETF
OWNS
$105M
0 1 1 8.28%
RTAI
1073
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
0 1 1 10.7%
PSCJ icon
1074
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
0 1 1 52.9%
TFJL icon
1075
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.58M
0 1 1 17.3%
41 42
43
44 45