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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 ‘15
BME icon
401
BlackRock Health Sciences Trust
BME
$577M
2 6 4 18.8%
EFR
402
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
2 6 4 18.3%
KTF
403
DWS Municipal Income Trust
KTF
$353M
2 5 3 31.2%
NBB icon
404
Nuveen Taxable Municipal Income Fund
NBB
$454M
2 5 3 21.4%
STRT icon
405
STRATTEC Security
STRT
$349M
2 5 3 32.4%
GII icon
406
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
2 5 3 75.4%
TRX icon
407
TRX Gold Corp
TRX
$350M
2 5 3 257%
VGZ icon
408
Vista Gold
VGZ
$331M
2 5 3 661%
PFIS icon
409
Peoples Financial Services
PFIS
$703M
2 4 2 101%
RFV icon
410
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
2 4 2 216%
FRBA icon
411
First Bank
FRBA
$458M
2 4 2 202%
VALU icon
412
Value Line
VALU
$375M
2 4 2 167%
VKI icon
413
Invesco Advantage Municipal Income Trust II
VKI
$398M
2 4 2 21.1%
FSBW icon
414
FS Bancorp
FSBW
$322M
2 3 1 268%
VLU icon
415
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
2 3 1 226%
UNTY icon
416
Unity Bancorp
UNTY
$609M
2 3 1 583%
KORU icon
417
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.38B
2 3 1 72.3%
HWBK icon
418
Hawthorn Bancshares
HWBK
$275M
2 3 1 290%
ASG
419
Liberty All-Star Growth Fund
ASG
$345M
2 3 1 19.4%
TLTE icon
420
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
2 2 0 79.5%
UVXY icon
421
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
2 2 0 100%
WILC icon
422
G. Willi-Food International
WILC
$377M
2 2 0 504%
CWBC
423
Community West Bancshares
CWBC
$691M
2 2 0 110%
ARKG icon
424
ARK Genomic Revolution ETF
ARKG
$1.79B
2 2 0 138%
GPRK icon
425
GeoPark
GPRK
$604M
2 2 0 206%
15 16
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