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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 ‘24
OFIX icon
51
Orthofix Medical
OFIX
$420M
18 26 8 28.9%
SABS icon
52
SAB Biotherapeutics
SABS
$342M
18 21 3 17.2%
PBW icon
53
Invesco WilderHill Clean Energy ETF
PBW
$463M
17 33 16 51.9%
QTTB icon
54
Q32 Bio
QTTB
$459M
17 30 13 9.57%
KE
55
Kimball Electronics
KE
$607M
17 26 9 16.5%
LVHD icon
56
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
17 18 1 20.1%
DEI icon
57
Douglas Emmett
DEI
$1.92B
16 42 26 17.2%
PRTA icon
58
Prothena Corp
PRTA
$473M
16 41 25 62.8%
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
16 39 23 30.5%
HFWA icon
60
Heritage Financial
HFWA
$1.21B
16 27 11 52.3%
SRVR icon
61
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
16 26 10 10.6%
BBSC icon
62
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$727M
16 22 6 46.3%
CPRI icon
63
Capri Holdings
CPRI
$1.77B
15 60 45 65.6%
TBI
64
Trueblue
TBI
$310M
15 40 25 18.6%
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.77B
15 37 22 16.4%
IVR icon
66
Invesco Mortgage Capital
IVR
$802M
15 37 22 23%
MVST icon
67
Microvast
MVST
$288M
15 30 15 3.26%
ECH icon
68
iShares MSCI Chile ETF
ECH
$1.04B
15 27 12 52.1%
IBND icon
69
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
15 24 9 7.11%
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
15 23 8 16.2%
SAM icon
71
Boston Beer
SAM
$1.85B
14 57 43 40.9%
YELP icon
72
Yelp
YELP
$1.28B
14 50 36 40.1%
SDGR icon
73
Schrodinger
SDGR
$1.4B
14 43 29 30.9%
FLGT icon
74
Fulgent Genetics
FLGT
$523M
14 39 25 12.4%
HLX icon
75
Helix Energy Solutions
HLX
$1.5B
14 39 25 6%
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