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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 ‘14
HPP
301
Hudson Pacific Properties
HPP
$740M
3 13 10 92.1%
LADR
302
Ladder Capital
LADR
$1.22B
3 13 10 36.5%
UYG icon
303
ProShares Ultra Financials
UYG
$851M
3 13 10 359%
SID icon
304
Companhia Siderúrgica Nacional
SID
$1.19B
3 12 9 74.6%
IEZ icon
305
iShares US Oil Equipment & Services ETF
IEZ
$383M
3 11 8 55.4%
VSTM icon
306
Verastem
VSTM
$615M
3 10 7 93.4%
AIVL icon
307
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
3 10 7 83.6%
NATR icon
308
Nature's Sunshine
NATR
$277M
3 9 6 6.34%
PEY icon
309
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
3 9 6 99%
BHB icon
310
Bar Harbor Bankshares
BHB
$660M
3 9 6 104%
DCOM icon
311
Dime Commercial Bancshares
DCOM
$1.77B
3 8 5 69.7%
CODI icon
312
Compass Diversified
CODI
$834M
3 8 5 36.7%
ISD
313
PGIM High Yield Bond Fund
ISD
$419M
3 7 4 24.8%
RMT
314
Royce Micro-Cap Trust
RMT
$759M
3 6 3 20.6%
GABC icon
315
German American Bancorp
GABC
$1.87B
3 6 3 189%
FYX icon
316
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
3 6 3 221%
TWN
317
Taiwan Fund
TWN
$528M
3 5 2 387%
NBB icon
318
Nuveen Taxable Municipal Income Fund
NBB
$453M
3 5 2 24.5%
GSL icon
319
Global Ship Lease
GSL
$1.51B
3 5 2 30.5%
GBAB
320
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
3 5 2 34%
SCD
321
LMP Capital and Income Fund
SCD
$358M
3 5 2 7.46%
VLGEA icon
322
Village Super Market
VLGEA
$616M
3 5 2 82.7%
NHS
323
Neuberger High Yield Strategies Fund Inc
NHS
$254M
3 5 2 52.9%
SIFY
324
Sify Technologies
SIFY
$1.13B
3 5 2 32.3%
EUSA icon
325
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
3 4 1 179%
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