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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 Mar ‘24
RQI icon
326
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
5 26 21 3.48%
AIV
327
Aimco
AIV
$379M
5 25 20 68.1%
KODK icon
328
Kodak
KODK
$978M
5 25 20 102%
SPIP icon
329
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
5 25 20 2.03%
VREX icon
330
Varex Imaging
VREX
$780M
5 24 19 2.21%
BTX
331
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
5 24 19 11.3%
MITK icon
332
Mitek Systems
MITK
$853M
5 23 18 34.1%
AMRN
333
Amarin Corp
AMRN
$299M
5 23 18 20.6%
SWIM icon
334
Latham Group
SWIM
$889M
5 23 18 90.9%
GDYN icon
335
Grid Dynamics Holdings
GDYN
$644M
5 22 17 35.4%
USNA icon
336
Usana Health Sciences
USNA
$252M
5 21 16 71.9%
IDU icon
337
iShares US Utilities ETF
IDU
$1.38B
5 21 16 32.3%
VKQ icon
338
Invesco Municipal Trust
VKQ
$550M
5 20 15 2.47%
LTPZ icon
339
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
5 20 15 13.6%
VRIG icon
340
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
5 20 15 0.08%
FMHI icon
341
First Trust Municipal High Income ETF
FMHI
$1.01B
5 20 15 0.42%
FDUS icon
342
Fidus Investment
FDUS
$751M
5 19 14 0.25%
FXR icon
343
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
5 19 14 25.8%
CNOB icon
344
Center Bancorp
CNOB
$1.81B
5 18 13 71%
NMCO icon
345
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
5 18 13 0.57%
PGF icon
346
Invesco Financial Preferred ETF
PGF
$669M
5 17 12 11.2%
JOUT icon
347
Johnson Outdoors
JOUT
$512M
5 17 12 5.86%
KMLM icon
348
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
5 16 11 3.65%
RSKD icon
349
Riskified
RSKD
$863M
5 16 11 19.2%
EWS icon
350
iShares MSCI Singapore ETF
EWS
$1.16B
5 16 11 82.4%
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