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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
ILTB icon
351
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
6 15 9 4.61%
SPXU icon
352
ProShares UltraPro Short S&P 500
SPXU
$380M
6 15 9 50.5%
NOA
353
North American Construction
NOA
$375M
6 15 9 13.3%
GLP icon
354
Global Partners
GLP
$1.72B
6 15 9 3.6%
HEGD icon
355
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
6 14 8 16.3%
XSLV icon
356
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
6 14 8 18.3%
PSCT icon
357
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
6 14 8 80.4%
RELL icon
358
Richardson Electronics
RELL
$299M
6 14 8 111%
RNAC icon
359
Cartesian Therapeutics
RNAC
$267M
6 14 8 14.9%
PESI icon
360
Perma-Fix Environmental Services
PESI
$369M
6 13 7 65.1%
EVC icon
361
Entravision Communication
EVC
$832M
6 13 7 288%
SHIP icon
362
Seanergy Maritime Holdings
SHIP
$363M
6 12 6 166%
YINN icon
363
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
6 12 6 31.3%
AGOX icon
364
Adaptive Alpha Opportunities ETF
AGOX
$391M
6 12 6 16.7%
DSGN icon
365
Design Therapeutics
DSGN
$928M
6 11 5 340%
PKOH icon
366
Park-Ohio Holdings
PKOH
$716M
6 11 5 177%
ISD
367
PGIM High Yield Bond Fund
ISD
$414M
6 11 5 12.4%
DSEP icon
368
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
6 10 4 14.2%
FOSL icon
369
Fossil Group
FOSL
$329M
6 10 4 276%
BRT
370
BRT Apartments
BRT
$270M
6 10 4 8.18%
VHI icon
371
Valhi
VHI
$459M
6 10 4 0.31%
HBB icon
372
Hamilton Beach Brands
HBB
$448M
6 10 4 86.4%
DBJP icon
373
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
6 8 2 55%
VCV icon
374
Invesco California Value Municipal Income Trust
VCV
$528M
6 8 2 3.76%
GTM
375
ZoomInfo Technologies
GTM
$1.18B
5 64 59 60%
13 14
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