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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 Jun ‘23
ORC
851
Orchid Island Capital
ORC
$1.32B
1 16 15 36%
STLN
852
Starling Oncology, Inc. Common Stock
STLN
$619M
1 15 14 1,003%
DWAS icon
853
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
1 15 14 50.5%
EE icon
854
Excelerate Energy
EE
$1.14B
1 15 14 78.7%
ULST icon
855
State Street Ultra Short Term Bond ETF
ULST
$526M
1 14 13 0.2%
HYEM icon
856
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
1 13 12 9.4%
CLOU icon
857
Global X Cloud Computing ETF
CLOU
$268M
1 13 12 40.2%
ANIK icon
858
Anika Therapeutics
ANIK
$283M
1 12 11 18.6%
PFM icon
859
Invesco Dividend Achievers ETF
PFM
$810M
1 12 11 51.2%
PREF icon
860
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
1 12 11 11.2%
GGN
861
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
1 11 10 42.5%
SHEN icon
862
Shenandoah Telecom
SHEN
$732M
1 11 10 32%
CCAP icon
863
Crescent Capital BDC
CCAP
$411M
1 11 10 26.3%
KIDS icon
864
OrthoPediatrics
KIDS
$645M
1 11 10 43.6%
BST icon
865
BlackRock Science and Technology Trust
BST
$1.74B
1 11 10 45.2%
EMHY icon
866
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
1 11 10 14.8%
DTH icon
867
WisdomTree International High Dividend Fund
DTH
$661M
1 11 10 57.6%
ISD
868
PGIM High Yield Bond Fund
ISD
$419M
1 11 10 1.21%
BJUL icon
869
Innovator US Equity Buffer ETF July
BJUL
$353M
1 10 9 57.6%
VTWV icon
870
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
1 10 9 60.3%
RAVI icon
871
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
1 10 9 0.39%
PWZ icon
872
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
1 10 9 1.87%
GLUE icon
873
Monte Rosa Therapeutics
GLUE
$1.37B
1 10 9 134%
LDI icon
874
loanDepot
LDI
$281M
1 10 9 60.8%
NBHC icon
875
National Bank Holdings
NBHC
$1.93B
1 10 9 48.9%
33 34
35
36 37