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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 ‘16
UAE icon
251
iShares MSCI UAE ETF
UAE
$320M
3 4 1 15.5%
LPTH icon
252
Lightpath Technologies
LPTH
$789M
3 4 1 602%
PRN icon
253
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
3 4 1 349%
ESEA icon
254
Euroseas
ESEA
$528M
3 4 1 472%
BWZ icon
255
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
3 4 1 14.6%
GRPN icon
256
Groupon
GRPN
$933M
2 41 39 77.7%
PEB icon
257
Pebblebrook Hotel Trust
PEB
$2B
2 36 34 33.4%
LZB icon
258
La-Z-Boy
LZB
$1.66B
2 30 28 68.6%
RGR icon
259
Sturm, Ruger & Co
RGR
$594M
2 23 21 35.6%
HLX icon
260
Helix Energy Solutions
HLX
$1.47B
2 23 21 23%
PMT
261
PennyMac Mortgage Investment
PMT
$818M
2 20 18 39.8%
TYG
262
Tortoise Energy Infrastructure Corp
TYG
$1.08B
2 15 13 65.4%
LQDT icon
263
Liquidity Services
LQDT
$1.28B
2 15 13 264%
RQI icon
264
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
2 14 12 6.75%
TNA icon
265
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
2 14 12 84.1%
BDJ icon
266
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
2 14 12 25.2%
IYK icon
267
iShares US Consumer Staples ETF
IYK
$1.43B
2 13 11 95.4%
UHT
268
Universal Health Realty Income Trust
UHT
$576M
2 13 11 34.3%
NOAH
269
Noah Holdings
NOAH
$605M
2 13 11 66.2%
SPXU icon
270
ProShares UltraPro Short S&P 500
SPXU
$384M
2 13 11 99.6%
KOS icon
271
Kosmos Energy
KOS
$1.49B
2 12 10 60.8%
BCX icon
272
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
2 12 10 54.8%
PSQ icon
273
ProShares Short QQQ
PSQ
$645M
2 12 10 89.2%
TCBK icon
274
TriCo Bancshares
TCBK
$1.82B
2 11 9 113%
LADR
275
Ladder Capital
LADR
$1.22B
2 11 9 26.7%
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