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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
BRSP
126
BrightSpire Capital
BRSP
$626M
14 28 14 26.4%
ADV icon
127
Advantage Solutions
ADV
$387M
14 27 13 48.4%
FXR icon
128
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
14 26 12 51.7%
MBI icon
129
MBIA
MBI
$253M
14 24 10 42.6%
RWX icon
130
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
14 23 9 12.6%
CASS icon
131
Cass Information Systems
CASS
$736M
14 19 5 48.2%
RZV icon
132
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
14 18 4 61.4%
NCMI icon
133
National CineMedia
NCMI
$355M
14 18 4 12.5%
TLRY icon
134
Tilray
TLRY
$651M
13 55 42 69.4%
HPP
135
Hudson Pacific Properties
HPP
$724M
13 53 40 54.8%
AGL icon
136
Agilon Health
AGL
$1.45B
13 47 34 80.1%
JBGS
137
JBG SMITH
JBGS
$664M
13 46 33 24.3%
UPWK icon
138
Upwork
UPWK
$1.03B
13 46 33 10.5%
SH icon
139
ProShares Short S&P500
SH
$846M
13 45 32 42%
APPS icon
140
Digital Turbine
APPS
$1.58B
13 45 32 40.5%
CRI icon
141
Carter's
CRI
$1.46B
13 43 30 45.3%
SHOE
142
Shoe Station Group
SHOE
$428M
13 33 20 32.9%
MSEX icon
143
Middlesex Water
MSEX
$1.1B
13 33 20 27.7%
RGR icon
144
Sturm, Ruger & Co
RGR
$598M
13 30 17 29.3%
LOB icon
145
Live Oak Bancshares
LOB
$1.98B
13 30 17 62.6%
TCBK icon
146
TriCo Bancshares
TCBK
$1.83B
13 24 11 72%
USDU icon
147
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
13 23 10 0.3%
STPZ icon
148
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
13 23 10 4.47%
IAK icon
149
iShares US Insurance ETF
IAK
$540M
13 22 9 65.9%
ARKO icon
150
ARKO Corp
ARKO
$495M
13 22 9 44.5%
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