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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
PFIX icon
151
Simplify Interest Rate Hedge ETF
PFIX
$179M
5 16 11 8.18%
OXSQ icon
152
Oxford Square Capital
OXSQ
$157M
5 15 10 17%
UVIX icon
153
2x Long VIX Futures ETF
UVIX
$200M
5 15 10 59.9%
TZA icon
154
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
5 14 9 51.6%
TUSK icon
155
Mammoth Energy Services
TUSK
$160M
5 14 9 79.5%
CRDL
156
Cardiol Therapeutics
CRDL
$207M
5 14 9 88.7%
JYNT icon
157
The Joint Corp
JYNT
$120M
5 13 8 3.1%
DOG
158
ProShares Short Dow30
DOG
$87.3M
5 13 8 9.83%
BSET icon
159
Bassett Furniture
BSET
$166M
5 13 8 14.1%
HURA
160
TuHURA Biosciences
HURA
$157M
5 12 7 226%
RVSB icon
161
Riverview Bancorp
RVSB
$106M
5 11 6 4.58%
TIL icon
162
Instil Bio
TIL
$50.1M
5 11 6 32.9%
VNRX icon
163
VolitionRx Ltd
VNRX
$6.89M
5 11 6 89.5%
MCGA
164
Yorkville Acquisition Corp
MCGA
$243M
5 11 6 1.68%
KARS icon
165
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
5 10 5 1.64%
TIPZ icon
166
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
5 10 5 2.52%
ITEQ icon
167
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
5 10 5 14%
BRLT icon
168
Brilliant Earth
BRLT
$22.5M
5 9 4 24%
PGJ icon
169
Invesco Golden Dragon China ETF
PGJ
$93.8M
5 9 4 15.7%
KG
170
Kestrel Group
KG
$61.7M
5 9 4 22.9%
EPHE icon
171
iShares MSCI Philippines ETF
EPHE
$146M
5 9 4 2.85%
DOYU
172
DouYu International Holdings
DOYU
$142M
5 9 4 30.9%
PSR icon
173
Invesco Active US Real Estate Fund
PSR
$60.1M
5 9 4 16.6%
CYCU
174
Cycurion Inc
CYCU
$7.86M
5 8 3 75.2%
MNY icon
175
MoneyHero
MNY
$40.1M
5 8 3 27.8%
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