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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 ‘24
XRN
451
Chiron Real Estate Inc
XRN
$488M
3 25 22 18.7%
GCO icon
452
Genesco
GCO
$402M
3 24 21 39.9%
MMI icon
453
Marcus & Millichap
MMI
$1.17B
3 23 20 1.62%
RPC
454
Ridgepost Capital
RPC
$962M
3 23 20 2.95%
IIIV icon
455
i3 Verticals
IIIV
$322M
3 22 19 25.4%
AMAL icon
456
Amalgamated Financial
AMAL
$1.51B
3 21 18 84.6%
NPCE icon
457
Neuropace
NPCE
$519M
3 21 18 101%
PRSU
458
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
3 21 18 36.9%
PGC icon
459
Peapack-Gladstone Financial
PGC
$811M
3 20 17 102%
VIOV icon
460
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
3 20 17 41.7%
INBK icon
461
First Internet Bancorp
INBK
$260M
3 19 16 10.1%
TRIN icon
462
Trinity Capital Inc.
TRIN
$1.73B
3 18 15 29.3%
TUA icon
463
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
3 17 14 4.17%
SMHI icon
464
SEACOR Marine Holdings
SMHI
$265M
3 17 14 27.7%
FYX icon
465
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
3 17 14 59%
VKI icon
466
Invesco Advantage Municipal Income Trust II
VKI
$398M
3 16 13 1.01%
LQDT icon
467
Liquidity Services
LQDT
$1.32B
3 16 13 111%
SHBI icon
468
Shore Bancshares
SHBI
$801M
3 16 13 110%
GCMG icon
469
GCM Grosvenor
GCMG
$843M
3 16 13 43%
AURA icon
470
Aura Biosciences
AURA
$750M
3 15 12 4.1%
FXD icon
471
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
3 15 12 17.6%
IVOL icon
472
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
3 15 12 5.46%
RA
473
Brookfield Real Assets Income Fund
RA
$707M
3 14 11 0.24%
ALCO icon
474
Alico
ALCO
$313M
3 14 11 62.8%
NUMG icon
475
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
3 14 11 16.3%
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