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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
31 Dec ‘25
FFC
301
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$720M
3 17 14 9.51%
ATLC icon
302
Atlanticus Holdings
ATLC
$1.33B
3 17 14 30.7%
TMF icon
303
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.88B
3 16 13 31.2%
PDN icon
304
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
3 15 12 8.79%
PRN icon
305
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
3 15 12 13.3%
BLW icon
306
BlackRock Limited Duration Income Trust
BLW
$449M
3 14 11 16.4%
GVAL icon
307
Cambria Global Value ETF
GVAL
$570M
3 14 11 20.2%
PAXS
308
PIMCO Access Income Fund
PAXS
$624M
3 13 10 13.5%
JHML icon
309
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
3 13 10 11.6%
LONZ icon
310
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$641M
3 12 9 2.25%
VKI icon
311
Invesco Advantage Municipal Income Trust II
VKI
$332M
3 11 8 18%
GOVI icon
312
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
3 11 8 8.31%
NATH icon
313
Nathan's Famous
NATH
$416M
3 11 8 8.4%
MCI
314
Barings Corporate Investors
MCI
$364M
3 10 7 2.64%
DFEN icon
315
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$275M
3 10 7 26.3%
BBCP icon
316
Concrete Pumping Holdings
BBCP
$488M
3 10 7 44.4%
NCA icon
317
Nuveen California Municipal Value Fund
NCA
$281M
3 8 5 5.14%
FVCB icon
318
FVCBankcorp
FVCB
$314M
3 8 5 25.3%
RXI icon
319
iShares Global Consumer Discretionary ETF
RXI
$296M
3 8 5 9.93%
NBB icon
320
Nuveen Taxable Municipal Income Fund
NBB
$420M
3 7 4 9.56%
SIFY
321
Sify Technologies
SIFY
$966M
3 7 4 9.35%
DAO
322
Youdao
DAO
$1.83B
3 6 3 50.3%
BBEM icon
323
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$870M
3 6 3 19.9%
EFNL icon
324
iShares MSCI Finland ETF
EFNL
$387M
3 5 2 11.5%
SIXH icon
325
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$601M
3 5 2 11.7%
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