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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
FMAR icon
151
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
9 14 5 15.9%
GOCT icon
152
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
9 13 4 11.7%
PENN icon
153
PENN Entertainment
PENN
$1.98B
8 51 43 23.3%
FVRR icon
154
Fiverr
FVRR
$307M
8 40 32 65%
SWBI icon
155
Smith & Wesson
SWBI
$656M
8 39 31 48.9%
TRUP icon
156
Trupanion
TRUP
$1.03B
8 39 31 45.5%
GSBD icon
157
Goldman Sachs BDC
GSBD
$1.02B
8 33 25 10.8%
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
8 32 24 4.35%
ASTL icon
159
Algoma Steel
ASTL
$459M
8 31 23 21.9%
MAGN
160
Magnera Corp
MAGN
$415M
8 30 22 0.43%
FMB icon
161
First Trust Managed Municipal ETF
FMB
$1.94B
8 28 20 5.21%
AIP icon
162
Arteris
AIP
$1.21B
8 27 19 144%
BTAL icon
163
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
8 26 18 24.6%
IEV icon
164
iShares Europe ETF
IEV
$1.58B
8 24 16 8.12%
UVE icon
165
Universal Insurance Holdings
UVE
$1.22B
8 24 16 67.1%
QSI icon
166
Quantum-Si Incorporated
QSI
$339M
8 22 14 9.93%
CTNM
167
Contineum Therapeutics
CTNM
$494M
8 22 14 11.7%
SRVR icon
168
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
8 22 14 10.7%
MEC icon
169
Mayville Engineering Co
MEC
$419M
8 20 12 19.5%
MSTU
170
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$808M
8 20 12 90.7%
OSUR icon
171
OraSure Technologies
OSUR
$273M
8 19 11 23.4%
CLOU icon
172
Global X Cloud Computing ETF
CLOU
$378M
8 16 8 23.9%
BUCK icon
173
Simplify Stable Income ETF
BUCK
$514M
8 16 8 3.23%
BWZ icon
174
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
8 15 7 3.99%
ARTV
175
Artiva Biotherapeutics
ARTV
$334M
8 14 6 138%
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