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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
30 Sep ‘21
PHR icon
226
Phreesia
PHR
$758M
7 29 22 80.1%
YEXT icon
227
Yext
YEXT
$572M
7 29 22 52.5%
BJRI icon
228
BJ's Restaurants
BJRI
$1.44B
7 28 21 61.7%
PCY icon
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
7 28 21 20.8%
LGIH icon
230
LGI Homes
LGIH
$1.34B
7 28 21 59.3%
NNDM
231
Nano Dimension
NNDM
$349M
7 27 20 70.6%
PMT
232
PennyMac Mortgage Investment
PMT
$824M
7 25 18 52%
KIE icon
233
State Street SPDR S&P Insurance ETF
KIE
$678M
7 22 15 68.4%
FUN icon
234
Cedar Fair
FUN
$1.63B
7 21 14 65.7%
FXZ icon
235
First Trust Materials AlphaDEX Fund
FXZ
$390M
7 20 13 50%
TCMD icon
236
Tactile Systems Technology
TCMD
$547M
7 19 12 45.7%
SBSI icon
237
Southside Bancshares
SBSI
$965M
7 17 10 15.4%
CTMX icon
238
CytomX Therapeutics
CTMX
$752M
7 17 10 32.2%
WOOD icon
239
iShares Global Timber & Forestry ETF
WOOD
$270M
7 17 10 14.6%
AIOT
240
PowerFleet Inc
AIOT
$381M
7 14 7 57.6%
UDOW icon
241
ProShares UltraPro Dow 30
UDOW
$927M
7 13 6 118%
ANIK icon
242
Anika Therapeutics
ANIK
$284M
7 13 6 50.1%
UUP icon
243
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
7 13 6 11.2%
GNMA icon
244
iShares GNMA Bond ETF
GNMA
$431M
7 13 6 12.9%
SHBI icon
245
Shore Bancshares
SHBI
$795M
7 13 6 34.4%
ISCG icon
246
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
7 11 4 32.9%
FTK icon
247
Flotek Industries
FTK
$1.41B
7 11 4 413%
IBND icon
248
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
7 11 4 11.7%
PMAY icon
249
Innovator US Equity Power Buffer ETF May
PMAY
$817M
7 11 4 42.5%
GSBC icon
250
Great Southern Bancorp
GSBC
$875M
7 10 3 46.5%
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