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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 ‘25
DIN icon
126
Dine Brands
DIN
$379M
10 30 20 21%
POCT icon
127
Innovator US Equity Power Buffer ETF October
POCT
$959M
10 27 17 11.7%
EQBK icon
128
Equity Bancshares
EQBK
$983M
10 26 16 17.3%
NNDM
129
Nano Dimension
NNDM
$344M
10 25 15 3.82%
QQQE icon
130
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
10 24 14 19.5%
TUA icon
131
Simplify Short Term Treasury Futures Strategy ETF
TUA
$450M
10 19 9 12.5%
NFJ
132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
10 19 9 16.1%
FNOV icon
133
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
10 16 6 14.2%
CYPH
134
Cypherpunk Technologies Inc
CYPH
$327M
10 12 2 567%
MPT
135
Medical Properties Trust
MPT
$1.95B
9 68 59 35.5%
KFRC icon
136
Kforce
KFRC
$947M
9 38 29 76.3%
IBTA icon
137
Ibotta
IBTA
$838M
9 38 29 49.4%
UVV icon
138
Universal Corp
UVV
$1.05B
9 37 28 24.5%
URG
139
Ur-Energy
URG
$418M
9 35 26 41.3%
CMRC
140
Commerce.com Inc Series 1
CMRC
$269M
9 35 26 34.9%
PDM
141
Piedmont Realty Trust
PDM
$1.13B
9 34 25 0%
HPK icon
142
HighPeak Energy
HPK
$993M
9 31 22 11%
SSYS icon
143
Stratasys
SSYS
$762M
9 31 22 22.3%
GRNT icon
144
Granite Ridge Resources
GRNT
$590M
9 27 18 17.4%
NRGV icon
145
Energy Vault
NRGV
$716M
9 22 13 32.7%
XFOR icon
146
X4 Pharmaceuticals
XFOR
$281M
9 20 11 17.3%
LU icon
147
Lufax Holding
LU
$884M
9 17 8 74.9%
SPPP
148
Sprott Physical Platinum and Palladium Trust
SPPP
$545M
9 17 8 1.99%
MDIV icon
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
9 14 5 1%
GFEB icon
150
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
9 14 5 11.4%
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