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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 ‘18
VLRS
151
Controladora Vuela Compania de Aviacion
VLRS
$927M
6 14 8 58.7%
PMTS icon
152
CPI Card Group
PMTS
$330M
6 14 8 1,330%
IRS
153
IRSA Inversiones y Representaciones
IRS
$1.26B
6 13 7 10.8%
FXY icon
154
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
6 13 7 33.4%
HCKT icon
155
Hackett Group
HCKT
$279M
6 13 7 30.2%
FPH icon
156
Five Point Holdings
FPH
$376M
6 12 6 53.4%
ZTR
157
Virtus Total Return Fund
ZTR
$337M
6 12 6 40.2%
BIT icon
158
BlackRock Multi-Sector Income Trust
BIT
$704M
6 11 5 27.8%
AMZA icon
159
InfraCap MLP ETF
AMZA
$473M
6 11 5 32.8%
PBT
160
Permian Basin Royalty Trust
PBT
$1.52B
6 11 5 249%
KE
161
Kimball Electronics
KE
$605M
6 10 4 37.4%
FXF icon
162
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
6 10 4 14.8%
MDIV icon
163
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
6 10 4 8.42%
FGD icon
164
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
6 9 3 41%
ILCV icon
165
iShares Morningstar Value ETF
ILCV
$1.36B
6 9 3 113%
EOT
166
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
6 9 3 14.7%
ASPN icon
167
Aspen Aerogels
ASPN
$521M
6 6 0 28.4%
ASIX icon
168
AdvanSix
ASIX
$438M
5 41 36 55.6%
BWX icon
169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
5 30 25 21.5%
MGNX icon
170
MacroGenics
MGNX
$259M
5 25 20 80.2%
INN
171
Summit Hotel Properties
INN
$670M
5 23 18 56.6%
KODK icon
172
Kodak
KODK
$978M
5 23 18 163%
KOP icon
173
Koppers
KOP
$956M
5 21 16 31.8%
PDP icon
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
5 19 14 149%
TTI icon
175
TETRA Technologies
TTI
$1.28B
5 19 14 94.4%
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