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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 ‘25
OCFC icon
301
OceanFirst Financial
OCFC
$1.6B
7 23 16 6.13%
ABSI icon
302
Absci
ABSI
$1.85B
7 23 16 319%
NUSC icon
303
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
7 22 15 19.1%
HUYA
304
Huya Inc
HUYA
$521M
7 22 15 35.2%
ETHU
305
2x Ether ETF
ETHU
$1.36B
7 22 15 47.1%
RWAY icon
306
Runway Growth Finance
RWAY
$277M
7 20 13 38.3%
MNTK icon
307
Montauk Renewables
MNTK
$389M
7 20 13 23%
IHRT icon
308
iHeartMedia
IHRT
$325M
7 20 13 19.3%
KCE icon
309
State Street SPDR S&P Capital Markets ETF
KCE
$513M
7 20 13 6.35%
BCX icon
310
BlackRock Resources & Commodities Strategy Trust
BCX
$905M
7 19 12 25.6%
PWZ icon
311
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
7 19 12 4.41%
BNDW icon
312
Vanguard Total World Bond ETF
BNDW
$1.85B
7 19 12 5.02%
RDWR icon
313
Radware
RDWR
$1.25B
7 19 12 1.26%
PSNY icon
314
Polestar Automotive Holding UK
PSNY
$1.07B
7 18 11 79.6%
AGGY icon
315
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
7 18 11 5.62%
MCFT icon
316
MasterCraft Boat Holdings
MCFT
$482M
7 17 10 6.57%
CVEO icon
317
Civeo
CVEO
$339M
7 17 10 42%
GLP icon
318
Global Partners
GLP
$1.57B
7 16 9 12.2%
FET icon
319
Forum Energy Technologies
FET
$929M
7 16 9 316%
BSRR icon
320
Sierra Bancorp
BSRR
$506M
7 16 9 31.5%
BIT icon
321
BlackRock Multi-Sector Income Trust
BIT
$641M
7 15 8 23%
UTWO icon
322
US Treasury 2 Year Note ETF
UTWO
$490M
7 15 8 2.47%
HQL
323
abrdn Life Sciences Investors
HQL
$569M
7 12 5 46%
PINK icon
324
Simplify Health Care ETF
PINK
$357M
7 12 5 28.6%
TMAT icon
325
Main Thematic Innovation ETF
TMAT
$261M
7 11 4 27.7%
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