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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 Dec ‘25
ICU icon
101
SeaStar Medical
ICU
$12.7M
7 8 1 32.5%
HERZ
102
Herzfeld Credit Income Fund
HERZ
$32.6M
7 8 1 26.7%
RFIX
103
Simplify Bond Bull ETF
RFIX
$43.2M
7 8 1 2.76%
PNI
104
PIMCO New York Municipal Income Fund II
PNI
$78M
7 8 1 1.02%
VGAS icon
105
Verde Clean Fuels
VGAS
$30.6M
7 7 0 32.5%
FGBI icon
106
First Guaranty Bancshares
FGBI
$137M
7 7 0 54.7%
BGDE
107
Big Digital Energy Inc
BGDE
$37.7M
7 7 0 62.2%
LENZ
108
LENZ Therapeutics
LENZ
$149M
6 56 50 70.4%
CRNT icon
109
Ceragon Networks
CRNT
$200M
6 17 11 4.76%
TVRD
110
Tvardi Therapeutics
TVRD
$25.3M
6 17 11 55.8%
SDHC icon
111
Smith Douglas Homes
SDHC
$117M
6 17 11 16.6%
SRG
112
Seritage Growth Properties
SRG
$128M
6 16 10 30.2%
FUMB icon
113
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
6 16 10 0.05%
LITS
114
Lite Strategy Inc
LITS
$30.2M
6 15 9 32.8%
HERO icon
115
Global X Video Games & Esports ETF
HERO
$69.1M
6 14 8 6.05%
RSSS icon
116
Research Solutions
RSSS
$77.6M
6 13 7 21.1%
FLL icon
117
Full House Resorts
FLL
$81.7M
6 13 7 14.6%
IJUN
118
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
6 12 6 9.69%
UFI icon
119
UNIFI
UFI
$120M
6 12 6 84.3%
DTSQ
120
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
6 12 6 –
CHMI
121
Cherry Hill Mortgage Investment Corp
CHMI
$108M
6 12 6 14.5%
SACH
122
Sachem Capital Corp
SACH
$37.9M
6 12 6 24%
MSTZ
123
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$103M
6 11 5 31.4%
LCUT icon
124
Lifetime Brands
LCUT
$226M
6 11 5 149%
PSCC icon
125
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
6 11 5 20.7%
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