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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
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Name Net closed
positions 		Closed positions New positions Return since
31 Mar ‘21
176
4 30 26 70.8%
177
4 30 26 38.5%
178
4 29 25 85.3%
ADAM
179
Adamas Trust
ADAM
$801M
4 29 25 50.2%
180
4 28 24 76%
181
4 28 24 17.4%
182
4 25 21 1.8%
183
4 23 19 5.88%
184
4 20 16 55%
185
4 18 14 70.6%
SMMV icon
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
4 17 13 19.5%
187
4 17 13 13%
188
4 17 13 28.3%
189
4 16 12 69.7%
190
4 16 12 9.7%
191
4 16 12 3.96%
192
4 15 11 29.5%
193
4 15 11 2.69%
194
4 15 11 51.1%
195
4 15 11 36.5%
196
4 15 11 41.5%
197
4 15 11 1.5%
198
4 14 10 46.8%
199
4 13 9 20.7%
200
4 13 9 22.2%
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