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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
DSX icon
551
Diana Shipping
DSX
$330M
1 14 13 57.7%
CLYM
552
Climb Bio
CLYM
$990M
1 13 12 757%
XJH icon
553
iShares ESG Screened S&P Mid-Cap ETF
XJH
$430M
1 13 12 18.7%
TKNO icon
554
Alpha Teknova
TKNO
$391M
1 13 12 17.8%
RWK icon
555
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
1 13 12 19.9%
IYM icon
556
iShares US Basic Materials ETF
IYM
$1.02B
1 13 12 28%
BUXX icon
557
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
1 13 12 0.15%
DIV icon
558
Global X SuperDividend US ETF
DIV
$793M
1 13 12 12.1%
EVV
559
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
1 13 12 10.4%
OBT icon
560
Orange County Bancorp
OBT
$509M
1 13 12 50.7%
CASS icon
561
Cass Information Systems
CASS
$730M
1 13 12 44.9%
CRD.A icon
562
Crawford & Co Class A
CRD.A
$619M
1 13 12 21.5%
THD icon
563
iShares MSCI Thailand ETF
THD
$358M
1 13 12 25.2%
DMBS icon
564
DoubleLine Mortgage ETF
DMBS
$707M
1 12 11 2.56%
FJAN icon
565
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
1 12 11 12.5%
BSMQ icon
566
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
1 11 10 0.34%
RMT
567
Royce Micro-Cap Trust
RMT
$761M
1 11 10 37%
JNUG icon
568
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$598M
1 11 10 14.9%
DRSK icon
569
Aptus Defined Risk ETF
DRSK
$1.52B
1 11 10 0.87%
NAC icon
570
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
1 10 9 2.61%
SMMV icon
571
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
1 10 9 11.1%
MUJ icon
572
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
1 10 9 6.73%
SMB icon
573
VanEck Short Muni ETF
SMB
$314M
1 10 9 1.09%
PRN icon
574
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$419M
1 10 9 23.2%
IIM icon
575
Invesco Value Municipal Income Trust
IIM
$594M
1 10 9 0.56%
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