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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 ‘22
RBCAA icon
126
Republic Bancorp
RBCAA
$1.95B
14 20 6 159%
BNO icon
127
United States Brent Oil Fund
BNO
$790M
14 19 5 86.5%
QQQH
128
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
14 18 4 41.2%
NREF
129
NexPoint Real Estate Finance
NREF
$313M
14 18 4 11%
DSP icon
130
Viant Technology
DSP
$279M
14 16 2 213%
PKOH icon
131
Park-Ohio Holdings
PKOH
$691M
14 15 1 322%
SAM icon
132
Boston Beer
SAM
$1.85B
13 49 36 44.4%
MRVI icon
133
Maravai LifeSciences
MRVI
$866M
13 46 33 77.2%
PCY icon
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
13 44 31 24.6%
BLMN icon
135
Bloomin' Brands
BLMN
$952M
13 37 24 39.3%
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
13 30 17 22.4%
GSL icon
137
Global Ship Lease
GSL
$1.47B
13 29 16 158%
OEC icon
138
Orion
OEC
$377M
13 28 15 50%
CPS icon
139
Cooper-Standard Automotive
CPS
$487M
13 26 13 370%
CTRN icon
140
Citi Trends
CTRN
$635M
13 25 12 391%
SHEN icon
141
Shenandoah Telecom
SHEN
$740M
13 23 10 21.4%
DBO icon
142
Invesco DB Oil Fund
DBO
$393M
13 23 10 38.6%
EMQQ icon
143
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
13 21 8 31.9%
RSPF icon
144
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
13 20 7 64.8%
KOPN icon
145
Kopin
KOPN
$964M
13 20 7 395%
HIVE
146
HIVE Digital Technologies
HIVE
$725M
13 20 7 29.5%
GOTU icon
147
Gaotu Techedu
GOTU
$429M
13 20 7 48.8%
TPB icon
148
Turning Point Brands
TPB
$1.77B
13 19 6 315%
EDIV icon
149
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
13 17 4 87.6%
GIC icon
150
Global Industrial
GIC
$1.5B
13 15 2 46.7%
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