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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 ‘23
AMR icon
151
Alpha Metallurgical Resources
AMR
$1.95B
11 41 30 1.41%
USO icon
152
United States Oil Fund
USO
$1.8B
11 33 22 92.1%
CRAI icon
153
CRA International
CRAI
$1.06B
11 32 21 56.5%
TV icon
154
Televisa
TV
$1.48B
11 32 21 47.1%
AOK icon
155
iShares Core Conservative Allocation ETF
AOK
$791M
11 32 21 18.2%
STC icon
156
Stewart Information Services
STC
$2B
11 31 20 62.3%
FPI
157
Farmland Partners
FPI
$425M
11 29 18 8.97%
MTUS icon
158
Metallus
MTUS
$900M
11 29 18 18.4%
IDU icon
159
iShares US Utilities ETF
IDU
$1.37B
11 29 18 32.6%
OCGN icon
160
Ocugen
OCGN
$465M
11 29 18 60.6%
JJSF icon
161
J&J Snack Foods
JJSF
$1.68B
11 28 17 39.2%
KODK icon
162
Kodak
KODK
$987M
11 27 16 146%
TBT icon
163
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
11 25 14 36.9%
CTEV
164
Claritev Corp
CTEV
$592M
11 24 13 17.5%
UJAN icon
165
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
11 24 13 48.1%
PRCH icon
166
Porch Group
PRCH
$1.79B
11 24 13 1,002%
CLOU icon
167
Global X Cloud Computing ETF
CLOU
$270M
11 23 12 52.4%
SLRC icon
168
SLR Investment Corp
SLRC
$706M
11 21 10 14%
BCAT icon
169
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
11 21 10 6.41%
SPFI icon
170
South Plains Financial
SPFI
$848M
11 18 7 110%
CGNT icon
171
Cognyte Software
CGNT
$692M
11 17 6 176%
XPH icon
172
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
11 17 6 70.1%
ISD
173
PGIM High Yield Bond Fund
ISD
$419M
11 17 6 2.79%
EIS icon
174
iShares MSCI Israel ETF
EIS
$886M
11 15 4 122%
POWR
175
iShares U.S. Power Infrastructure ETF
POWR
$463M
11 12 1 15.1%
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