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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
QVMM
626
Invesco QQQ Trust Series 1
QVMM
$438M
1 3 2 19.2%
ZKH
627
ZKH Group
ZKH
$462M
1 3 2 1.75%
MPRO icon
628
Monarch ProCap Index ETF
MPRO
$259M
1 3 2 7.18%
FORTY
629
Formula Systems
FORTY
$1.78B
1 3 2 17.2%
PIEQ
630
Principal International Equity ETF
PIEQ
$1.39B
1 3 2 16.8%
BBSC icon
631
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$728M
1 3 2 24.3%
SHMD
632
SCHMID Group
SHMD
$321M
1 3 2 72.8%
GSPY icon
633
Gotham Enhanced 500 ETF
GSPY
$751M
1 2 1 16.3%
NBCR
634
Neuberger Core Equity ETF
NBCR
$862M
1 2 1 11.6%
LCAP
635
Principal Capital Appreciation Select ETF
LCAP
$1.87B
1 2 1 16.2%
FTH
636
Faeth Therapeutics
FTH
$877M
1 2 1 259%
MFI
637
mF International
MFI
$437M
1 2 1 76.5%
AHG
638
Akso Health Group
AHG
$874M
1 2 1 41%
PHOE
639
Phoenix Asia Holdings
PHOE
$482M
1 2 1 151%
OIO
640
OIO Group
OIO
$706M
1 2 1 82.6%
LSAK icon
641
Lesaka Technologies
LSAK
$400M
1 2 1 12.3%
ELLO icon
642
Ellomay Capital Ltd
ELLO
$272M
1 2 1 9.38%
KOKU icon
643
Xtrackers MSCI Kokusai Equity ETF
KOKU
$813M
1 2 1 15.1%
ULVM icon
644
VictoryShares US Value Momentum ETF
ULVM
$271M
1 2 1 22.1%
VALQ icon
645
American Century US Quality Value ETF
VALQ
$345M
1 2 1 13.2%
BVAL
646
Bluemonte Large Cap Value ETF
BVAL
$291M
1 1 0 19.4%
POLE
647
Andretti Acquisition Corp II
POLE
$320M
1 1 0 3.54%
USNZ icon
648
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$298M
1 1 0 14.5%
FFUT
649
Fidelity Managed Futures ETF
FFUT
$341M
1 1 0 16.5%
IMF
650
Invesco Managed Futures Strategy ETF
IMF
$318M
1 1 0 18.3%
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