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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 ‘25
VYX icon
376
NCR Voyix
VYX
$1.12B
5 50 45 16.5%
PLAB icon
377
Photronics
PLAB
$1.97B
5 39 34 61.3%
JACK icon
378
Jack in the Box
JACK
$358M
5 38 33 31%
PLAY icon
379
Dave & Buster's
PLAY
$361M
5 36 31 41%
SFIX
380
Stitch Fix
SFIX
$474M
5 35 30 9.23%
BTBT icon
381
Bit Digital
BTBT
$509M
5 33 28 27.7%
EGY icon
382
Vaalco Energy
EGY
$602M
5 33 28 52.1%
OCSL icon
383
Oaktree Specialty Lending
OCSL
$1.12B
5 32 27 17.1%
VREX icon
384
Varex Imaging
VREX
$778M
5 31 26 59.1%
ANNX icon
385
Annexon
ANNX
$873M
5 29 24 176%
TRTX
386
TPG RE Finance Trust
TRTX
$610M
5 27 22 2.45%
PPH icon
387
VanEck Pharmaceutical ETF
PPH
$990M
5 25 20 22.3%
MOV icon
388
Movado Group
MOV
$815M
5 24 19 119%
GOOS
389
Canada Goose Holdings
GOOS
$844M
5 24 19 8.68%
NXDR
390
Nextdoor Holdings
NXDR
$986M
5 24 19 66.7%
IAT icon
391
iShares US Regional Banks ETF
IAT
$687M
5 23 18 39.7%
KCE icon
392
State Street SPDR S&P Capital Markets ETF
KCE
$473M
5 21 16 31.6%
BLZE icon
393
Backblaze
BLZE
$1.2B
5 21 16 300%
SLRC icon
394
SLR Investment Corp
SLRC
$700M
5 20 15 23.9%
LTPZ icon
395
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
5 19 14 13%
PTF icon
396
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
5 18 13 86.8%
QQQJ icon
397
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
5 18 13 60.5%
FYX icon
398
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
5 17 12 60.7%
TBI
399
Trueblue
TBI
$302M
5 17 12 86.8%
DGRS icon
400
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
5 17 12 31.6%
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