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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 Sep ‘25
AMSF icon
351
AMERISAFE
AMSF
$485M
3 28 25 40.3%
AHRT
352
AH Realty Trust
AHRT
$501M
3 28 25 4.14%
PMT
353
PennyMac Mortgage Investment
PMT
$832M
3 28 25 22.2%
NXRT
354
NexPoint Residential Trust
NXRT
$615M
3 27 24 25.3%
KRO icon
355
KRONOS Worldwide
KRO
$937M
3 27 24 41.8%
CEPO
356
Cantor Equity Partners I
CEPO
$273M
3 27 24 2.2%
PRTH icon
357
Priority Technology Holdings
PRTH
$464M
3 26 23 18%
QQEW icon
358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
3 26 23 16.2%
DBI icon
359
Designer Brands
DBI
$314M
3 26 23 74.9%
MUX icon
360
McEwen Inc
MUX
$1.24B
3 25 22 18.2%
FSTA icon
361
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
3 25 22 9.59%
AOM icon
362
iShares Core Moderate Allocation ETF
AOM
$1.78B
3 24 21 5.07%
AGEN
363
Agenus
AGEN
$372M
3 24 21 115%
GNK icon
364
Genco Shipping & Trading
GNK
$1.14B
3 24 21 47.2%
FSCO
365
FS Credit Opportunities Corp
FSCO
$1.05B
3 24 21 25.2%
MOMO
366
Hello Group
MOMO
$850M
3 24 21 22.5%
PNRG icon
367
PrimeEnergy Resources
PNRG
$338M
3 23 20 27.7%
FLGT icon
368
Fulgent Genetics
FLGT
$543M
3 22 19 12.7%
SIBN icon
369
SI-BONE Inc
SIBN
$892M
3 22 19 35.3%
PJAN icon
370
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
3 22 19 10.2%
CION icon
371
CION Investment
CION
$360M
3 22 19 22.8%
RMNI icon
372
Rimini Street
RMNI
$472M
3 22 19 8.12%
SHEN icon
373
Shenandoah Telecom
SHEN
$673M
3 21 18 9.46%
SD icon
374
SandRidge Energy
SD
$525M
3 21 18 25.6%
BHK icon
375
BlackRock Core Bond Trust
BHK
$657M
3 21 18 8.55%
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