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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
TBI
401
Trueblue
TBI
$279M
3 9 6 49.8%
TSI
402
TCW Strategic Income Fund
TSI
$273M
3 9 6 12.8%
FDG icon
403
American Century Focused Dynamic Growth ETF
FDG
$437M
3 9 6 13.7%
BJAN icon
404
Innovator US Equity Buffer ETF January
BJAN
$351M
3 9 6 14.7%
NCZ
405
Virtus Convertible & Income Fund II
NCZ
$266M
3 8 5 2.12%
NVDX icon
406
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$506M
3 8 5 13.4%
URTY icon
407
ProShares UltraPro Russell2000
URTY
$281M
3 8 5 31.1%
GOVZ icon
408
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
3 8 5 21.1%
AMZU icon
409
Direxion Daily AMZN Bull 2X ETF
AMZU
$347M
3 8 5 0.55%
PRLD icon
410
Prelude Therapeutics
PRLD
$293M
3 8 5 155%
HPF
411
John Hancock Preferred Income Fund II
HPF
$296M
3 8 5 19%
GRVY
412
GRAVITY
GRVY
$476M
3 8 5 7.03%
RSST icon
413
Return Stacked US Stocks & Managed Futures ETF
RSST
$586M
3 7 4 35.3%
OCS icon
414
Oculis Holding
OCS
$538M
3 7 4 50.3%
TDVG icon
415
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
3 7 4 10.5%
DFNL icon
416
Davis Select Financial ETF
DFNL
$440M
3 7 4 6.88%
SCO icon
417
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.01B
3 6 3 72.1%
GQRE icon
418
Northern Trust Global Quality Real Estate ETF
GQRE
$433M
3 5 2 3.38%
JUNW icon
419
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$382M
3 5 2 7.05%
USVM icon
420
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
3 5 2 16.1%
ABFL
421
Abacus FCF Leaders ETF
ABFL
$539M
3 5 2 12.5%
BUFB icon
422
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
3 5 2 13.2%
TLTE icon
423
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
3 5 2 22.3%
FBYD icon
424
Falcon's Beyond
FBYD
$415M
3 4 1 22.3%
GVUS icon
425
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$442M
3 4 1 22.3%
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