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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
GLRE icon
376
Greenlight Captial
GLRE
$497M
3 20 17 20%
KRT icon
377
Karat Packaging
KRT
$960M
3 20 17 91.1%
HYLS icon
378
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
3 19 16 2.83%
FVR
379
FrontView REIT
FVR
$481M
3 19 16 43.3%
LOCO icon
380
El Pollo Loco
LOCO
$467M
3 19 16 58%
BCSF icon
381
Bain Capital Specialty
BCSF
$784M
3 17 14 15.2%
OCFC icon
382
OceanFirst Financial
OCFC
$1.86B
3 17 14 9.39%
IDLV icon
383
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
3 16 13 7.43%
KCE icon
384
State Street SPDR S&P Capital Markets ETF
KCE
$476M
3 16 13 9.28%
ECH icon
385
iShares MSCI Chile ETF
ECH
$1.05B
3 15 12 23.5%
KLTR icon
386
Kaltura
KLTR
$255M
3 14 11 16%
HEQT icon
387
Simplify Hedged Equity ETF
HEQT
$303M
3 14 11 10.3%
FXN icon
388
First Trust Energy AlphaDEX Fund
FXN
$402M
3 13 10 43.9%
INDY icon
389
iShares S&P India Nifty 50 Index Fund
INDY
$558M
3 13 10 14.7%
CII icon
390
BlackRock Enhanced Captial and Income Fund
CII
$1B
3 12 9 6.17%
FAX
391
abrdn Asia-Pacific Income Fund
FAX
$611M
3 12 9 9.21%
NRDY icon
392
Nerdy
NRDY
$1.29B
3 12 9 46.6%
ANRO icon
393
Alto Neuroscience
ANRO
$1.37B
3 12 9 768%
CEPU
394
Central Puerto
CEPU
$1.93B
3 11 8 61%
DBL
395
DoubleLine Opportunistic Credit Fund
DBL
$280M
3 11 8 9.05%
PNOV icon
396
Innovator US Equity Power Buffer ETF November
PNOV
$894M
3 11 8 10.4%
WIW
397
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
3 10 7 5.74%
NKX icon
398
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
3 10 7 3.95%
FLGB icon
399
Franklin FTSE United Kingdom ETF
FLGB
$938M
3 10 7 15.7%
ERX icon
400
Direxion Daily Energy Bull 2X ETF
ERX
$259M
3 10 7 90.2%
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