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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 ‘19
DBB icon
476
Invesco DB Base Metals Fund
DBB
$319M
3 5 2 73.9%
EUSA icon
477
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
3 5 2 98.5%
BOIL icon
478
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
3 5 2 99.9%
BH.A icon
479
Biglari Holdings Class A
BH.A
$1.2B
3 5 2 239%
JCE icon
480
Nuveen Core Equity Alpha Fund
JCE
$289M
3 4 1 19.2%
FTXR icon
481
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
3 4 1 94.6%
VFQY icon
482
Vanguard US Quality Factor ETF
VFQY
$499M
3 4 1 122%
VALU icon
483
Value Line
VALU
$375M
3 4 1 75.8%
CPER icon
484
United States Copper Index Fund
CPER
$778M
3 4 1 149%
CMDY icon
485
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
3 3 0 37%
CMP icon
486
Compass Minerals
CMP
$1.13B
2 40 38 52.2%
HLX icon
487
Helix Energy Solutions
HLX
$1.5B
2 29 27 26.4%
DEI icon
488
Douglas Emmett
DEI
$1.92B
2 25 23 73.2%
EZPW icon
489
Ezcorp Inc
EZPW
$1.66B
2 24 22 317%
FLWS icon
490
1-800-Flowers.com
FLWS
$259M
2 23 21 72.7%
MTUS icon
491
Metallus
MTUS
$900M
2 22 20 245%
IWC icon
492
iShares Micro-Cap ETF
IWC
$1.49B
2 21 19 125%
CLNE icon
493
Clean Energy Fuels
CLNE
$377M
2 21 19 17.4%
AMR icon
494
Alpha Metallurgical Resources
AMR
$1.95B
2 20 18 450%
UVE icon
495
Universal Insurance Holdings
UVE
$1.19B
2 20 18 43.1%
CRTO icon
496
Criteo S.A. Ordinary Shares
CRTO
$867M
2 20 18 7.65%
CLW icon
497
Clearwater Paper
CLW
$366M
2 18 16 7.34%
IYC icon
498
iShares US Consumer Discretionary ETF
IYC
$1.22B
2 18 16 90.6%
TCPC icon
499
BlackRock TCP Capital
TCPC
$327M
2 18 16 71.2%
HZO icon
500
MarineMax
HZO
$1.16B
2 17 15 239%
18 19
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