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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 Jun ‘18
IMCV icon
426
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
1 8 7 82.8%
MTLS
427
Materialise
MTLS
$396M
1 8 7 47.2%
LDP icon
428
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
1 8 7 18.9%
BHK icon
429
BlackRock Core Bond Trust
BHK
$664M
1 8 7 27.9%
PTF icon
430
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
1 8 7 423%
EQAL icon
431
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
1 7 6 91.8%
NBN icon
432
Northeast Bank
NBN
$1.14B
1 7 6 514%
CCNE icon
433
CNB Financial Corp
CCNE
$1.02B
1 7 6 14%
ALT icon
434
Altimmune
ALT
$593M
1 7 6 77.2%
GVAL icon
435
Cambria Global Value ETF
GVAL
$597M
1 7 6 60.5%
XTN icon
436
State Street SPDR S&P Transportation ETF
XTN
$391M
1 7 6 74.8%
MLN icon
437
VanEck Long Muni ETF
MLN
$683M
1 7 6 11.8%
DSM
438
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
1 6 5 22.2%
HPF
439
John Hancock Preferred Income Fund II
HPF
$345M
1 6 5 25.3%
CRMD icon
440
CorMedix
CRMD
$591M
1 6 5 533%
RFI
441
Cohen & Steers Total Return Realty Fund
RFI
$310M
1 6 5 7.42%
RELL icon
442
Richardson Electronics
RELL
$292M
1 6 5 104%
FDM icon
443
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
1 6 5 84.8%
SBR
444
Sabine Royalty Trust
SBR
$1.06B
1 6 5 54.5%
MSBI icon
445
Midland States Bancorp
MSBI
$689M
1 6 5 3.09%
FCOM icon
446
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
1 5 4 150%
GCBC icon
447
Greene County Bancorp
GCBC
$584M
1 5 4 102%
KCE icon
448
State Street SPDR S&P Capital Markets ETF
KCE
$466M
1 5 4 182%
UGL icon
449
ProShares Ultra Gold
UGL
$807M
1 5 4 466%
WSBF icon
450
Waterstone Financial
WSBF
$370M
1 5 4 20.6%
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