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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 ‘23
BH icon
401
Biglari Holdings Class B
BH
$1.22B
4 10 6 135%
HEZU icon
402
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
4 10 6 64.9%
PSNL icon
403
Personalis
PSNL
$1.55B
4 10 6 1,098%
FXY icon
404
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
4 10 6 7.51%
SMTI icon
405
Sanara MedTech
SMTI
$314M
4 9 5 9.89%
OVID icon
406
Ovid Therapeutics
OVID
$519M
4 9 5 27.6%
ECC
407
Eagle Point Credit Company
ECC
$513M
4 9 5 61.8%
ISD
408
PGIM High Yield Bond Fund
ISD
$415M
4 9 5 5.69%
BMAR icon
409
Innovator US Equity Buffer ETF March
BMAR
$256M
4 9 5 62.7%
JPIN icon
410
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
4 9 5 51.1%
NATH icon
411
Nathan's Famous
NATH
$397M
4 9 5 37.2%
PWV icon
412
Invesco Large Cap Value ETF
PWV
$1.79B
4 9 5 73.7%
HEPS
413
D-Market Electronic Services & Trading
HEPS
$1.01B
4 9 5 114%
NMAI icon
414
Nuveen Multi-Asset Income Fund
NMAI
$498M
4 9 5 33.9%
VCEB icon
415
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
4 8 4 3.82%
SABS icon
416
SAB Biotherapeutics
SABS
$345M
4 7 3 39.8%
UMI icon
417
USCF Midstream Energy Income Fund
UMI
$510M
4 7 3 72.2%
FISR icon
418
State Street Fixed Income Sector Rotation ETF
FISR
$496M
4 7 3 2.35%
OIA icon
419
Invesco Municipal Income Opportunities Trust
OIA
$291M
4 6 2 4.65%
UFO icon
420
Procure Space ETF
UFO
$635M
4 6 2 190%
CAF
421
Morgan Stanley China A Share Fund
CAF
$327M
4 6 2 56.1%
GVIP icon
422
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
4 5 1 108%
USVM icon
423
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
4 5 1 70%
NVCT icon
424
Nuvectis Pharma
NVCT
$630M
4 5 1 50%
NODK icon
425
NI Holdings
NODK
$314M
4 5 1 19.7%
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