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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
31 Mar ‘21
BCAT icon
501
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
0 7 7 21.5%
BOCT icon
502
Innovator US Equity Buffer ETF October
BOCT
$289M
0 7 7 73.8%
SMLV icon
503
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
0 7 7 43.7%
DSGR icon
504
Distribution Solutions Group
DSGR
$1.61B
0 7 7 34.5%
POCT icon
505
Innovator US Equity Power Buffer ETF October
POCT
$972M
0 7 7 65.6%
MXF
506
Mexico Fund
MXF
$312M
0 6 6 53.1%
ENFR icon
507
Alerian Energy Infrastructure ETF
ENFR
$523M
0 6 6 128%
PICB icon
508
Invesco International Corporate Bond ETF
PICB
$361M
0 6 6 19%
OUSM icon
509
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
0 6 6 45.7%
PGC icon
510
Peapack-Gladstone Financial
PGC
$806M
0 6 6 47.2%
JAKK icon
511
Jakks Pacific
JAKK
$291M
0 6 6 257%
SOXS icon
512
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
0 6 6 100%
ODC icon
513
Oil-Dri
ODC
$1.27B
0 6 6 408%
PMM
514
Franklin Managed Municipal Income Trust
PMM
$273M
0 6 6 21.7%
ERC
515
Allspring Multi-Sector Income Fund
ERC
$261M
0 6 6 25.5%
AEF
516
abrdn Emerging Markets Equity Income Fund
AEF
$371M
0 5 5 5.55%
PMAY icon
517
Innovator US Equity Power Buffer ETF May
PMAY
$817M
0 5 5 45.9%
DDWM icon
518
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
0 5 5 59.9%
FENC icon
519
Fennec Pharmaceuticals
FENC
$448M
0 5 5 106%
FSMB icon
520
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
0 4 4 4.18%
CRAK icon
521
VanEck Oil Refiners ETF
CRAK
$265M
0 4 4 110%
PFLD icon
522
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
0 4 4 22.3%
ONEV icon
523
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
0 4 4 51.2%
ULVM icon
524
VictoryShares US Value Momentum ETF
ULVM
$269M
0 3 3 78.7%
NXG
525
NXG NextGen Infrastructure Income Fund
NXG
$347M
0 3 3 51.7%
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