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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
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Name Net closed
positions 		Closed positions New positions Return since
31 Dec ‘25
126
6 10 4 9.19%
127
6 10 4 7.67%
128
6 10 4 52.7%
EPHE icon
129
iShares MSCI Philippines ETF
EPHE
$127M
6 9 3 3.05%
130
6 9 3 18.9%
131
6 9 3 178%
132
6 9 3 2.44%
133
6 9 3 26.7%
134
6 8 2 77%
135
6 8 2 14.9%
COMB icon
136
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$124M
6 7 1 14.1%
137
6 7 1 0.93%
138
6 7 1 50.4%
139
6 7 1 12.8%
140
6 7 1 83.8%
141
6 7 1 56.4%
142
6 7 1 54.7%
143
6 6 0 1.13%
144
6 6 0 76.1%
145
6 6 0 41.1%
146
6 6 0 0.61%
147
5 26 21 65.2%
148
5 23 18 60.5%
149
5 20 15 2.61%
150
5 18 13 85.5%
4 5
6
7 8