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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 ‘18
IIIV icon
351
i3 Verticals
IIIV
$330M
3 15 12 29.9%
GLAD icon
352
Gladstone Capital
GLAD
$444M
3 14 11 34.7%
NKX icon
353
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
3 14 11 2.13%
AGEN
354
Agenus
AGEN
$298M
3 14 11 85.8%
ITRN icon
355
Ituran Location and Control
ITRN
$1.04B
3 14 11 64.7%
USCI icon
356
US Commodity Index
USCI
$376M
3 14 11 174%
EWN icon
357
iShares MSCI Netherlands ETF
EWN
$713M
3 14 11 163%
UVSP icon
358
Univest Financial
UVSP
$1.18B
3 13 10 98.3%
OCGN icon
359
Ocugen
OCGN
$451M
3 13 10 74.9%
FISI icon
360
Financial Institutions
FISI
$822M
3 13 10 62.2%
ASC icon
361
Ardmore Shipping
ASC
$667M
3 13 10 250%
AGRO icon
362
Adecoagro
AGRO
$1.35B
3 12 9 34.2%
SPEU icon
363
State Street SPDR Portfolio Europe ETF
SPEU
$742M
3 12 9 90.9%
CBIO
364
Crescent Biopharma
CBIO
$624M
3 12 9 98.2%
CAPL icon
365
CrossAmerica Partners
CAPL
$868M
3 11 8 60.6%
BST icon
366
BlackRock Science and Technology Trust
BST
$1.71B
3 10 7 81.3%
NANR icon
367
State Street SPDR S&P North American Natural Resources ETF
NANR
$808M
3 9 6 195%
TLTD icon
368
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$685M
3 9 6 87.1%
REPL icon
369
Replimune Group
REPL
$1.17B
3 8 5 39.6%
LODE icon
370
Comstock
LODE
$266M
3 7 4 47.4%
GASS icon
371
StealthGas
GASS
$323M
3 7 4 214%
RBCAA icon
372
Republic Bancorp
RBCAA
$1.95B
3 6 3 157%
GRPM icon
373
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
3 6 3 158%
QVAL icon
374
Alpha Architect US Quantitative Value ETF
QVAL
$614M
3 6 3 143%
CXSE icon
375
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
3 6 3 27.7%
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