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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 Jun ‘23
HBNC icon
276
Horizon Bancorp
HBNC
$1.05B
8 27 19 95.8%
ROOT icon
277
Root
ROOT
$799M
8 26 18 477%
VERX icon
278
Vertex
VERX
$1.98B
8 25 17 37.3%
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
8 25 17 23.8%
GWX icon
280
State Street SPDR S&P International Small Cap ETF
GWX
$919M
8 24 16 50.7%
CDC icon
281
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
8 23 15 33.2%
AHRT
282
AH Realty Trust
AHRT
$501M
8 23 15 42.5%
XRN
283
Chiron Real Estate Inc
XRN
$465M
8 23 15 23.1%
PDYN icon
284
Palladyne AI
PDYN
$312M
8 22 14 228%
FOSL icon
285
Fossil Group
FOSL
$310M
8 21 13 104%
KRO icon
286
KRONOS Worldwide
KRO
$963M
8 19 11 4.12%
GIC icon
287
Global Industrial
GIC
$1.5B
8 18 10 41.7%
HLLY icon
288
Holley
HLLY
$378M
8 18 10 23.7%
SMMV icon
289
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
8 17 9 37.4%
FMAT icon
290
Fidelity MSCI Materials Index ETF
FMAT
$621M
8 17 9 30.5%
NRC icon
291
NRC Health Common Stock
NRC
$473M
8 16 8 50.9%
MTRX icon
292
Matrix Service
MTRX
$330M
8 15 7 99.3%
WSBF icon
293
Waterstone Financial
WSBF
$374M
8 15 7 43.6%
SGDM icon
294
Sprott Gold Miners ETF
SGDM
$662M
8 14 6 189%
OBE
295
Obsidian Energy
OBE
$710M
8 14 6 82.5%
FSEP icon
296
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
8 14 6 48.3%
DSX icon
297
Diana Shipping
DSX
$294M
8 14 6 19.7%
DIAL icon
298
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
8 13 5 1.7%
SFST icon
299
Southern First Bancshares
SFST
$603M
8 13 5 157%
INDY icon
300
iShares S&P India Nifty 50 Index Fund
INDY
$565M
8 13 5 2.38%
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