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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 ‘16
IGE icon
76
iShares North American Natural Resources ETF
IGE
$778M
11 21 10 110%
SOR
77
Source Capital
SOR
$383M
11 20 9 30.8%
AWF
78
AllianceBernstein Global High Income Fund
AWF
$870M
11 19 8 13.5%
IAI icon
79
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
11 17 6 403%
ALLT icon
80
Allot
ALLT
$369M
11 13 2 44.4%
FLO icon
81
Flowers Foods
FLO
$1.51B
10 49 39 61.3%
OPK icon
82
Opko Health
OPK
$1.04B
10 48 38 86.6%
TK icon
83
Teekay
TK
$973M
10 38 28 29.1%
UVE icon
84
Universal Insurance Holdings
UVE
$1.21B
10 32 22 144%
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
10 32 22 125%
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.67B
10 31 21 70.5%
CAL icon
87
Caleres
CAL
$486M
10 30 20 48.9%
PMT
88
PennyMac Mortgage Investment
PMT
$818M
10 28 18 31.2%
FTK icon
89
Flotek Industries
FTK
$1.36B
10 28 18 14.5%
IMKTA icon
90
Ingles Markets
IMKTA
$1.62B
10 27 17 128%
VRTS icon
91
Virtus Investment Partners
VRTS
$1.11B
10 26 16 112%
SAFE
92
Safehold
SAFE
$1.09B
10 25 15 67.1%
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.94B
10 22 12 213%
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
10 20 10 213%
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.14B
10 20 10 193%
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.43B
10 20 10 97.8%
IAT icon
97
iShares US Regional Banks ETF
IAT
$678M
10 17 7 102%
QNST icon
98
QuinStreet
QNST
$1.26B
10 16 6 544%
CAF
99
Morgan Stanley China A Share Fund
CAF
$328M
10 16 6 15.3%
AMRC icon
100
Ameresco
AMRC
$1.34B
10 16 6 430%
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