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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
SIXD
176
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
8 11 3 11.1%
METU
177
Direxion Daily META Bull 2X ETF
METU
$392M
8 9 1 56.6%
PZZA icon
178
Papa John's
PZZA
$764M
7 50 43 51.8%
BJRI icon
179
BJ's Restaurants
BJRI
$1.4B
7 49 42 115%
GTN icon
180
Gray Television
GTN
$515M
7 40 33 13.5%
CASH icon
181
Pathward Financial
CASH
$1.74B
7 37 30 13%
ESRT icon
182
Empire State Realty Trust
ESRT
$836M
7 33 26 36.9%
IAUX
183
i-80 Gold Corp
IAUX
$1.48B
7 31 24 79%
EGBN icon
184
Eagle Bancorp
EGBN
$844M
7 28 21 36.9%
RPAY icon
185
Repay Holdings
RPAY
$306M
7 27 20 29.4%
MGNX icon
186
MacroGenics
MGNX
$266M
7 24 17 149%
MCS icon
187
Marcus Corp
MCS
$942M
7 24 17 97%
FXU icon
188
First Trust Utilities AlphaDEX Fund
FXU
$823M
7 23 16 7.17%
SVOL icon
189
Simplify Volatility Premium ETF
SVOL
$533M
7 23 16 9%
RWO icon
190
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
7 21 14 9.55%
ULST icon
191
State Street Ultra Short Term Bond ETF
ULST
$523M
7 20 13 0.84%
NRIM icon
192
Northrim BanCorp
NRIM
$577M
7 20 13 19.8%
FCG icon
193
First Trust Natural Gas ETF
FCG
$681M
7 19 12 32.7%
LGOV icon
194
First Trust Long Duration Opportunities ETF
LGOV
$625M
7 19 12 3.45%
MSTU
195
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$363M
7 19 12 95.6%
PSQ icon
196
ProShares Short QQQ
PSQ
$617M
7 19 12 16.9%
SPEU icon
197
State Street SPDR Portfolio Europe ETF
SPEU
$740M
7 19 12 14.3%
FSIG icon
198
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
7 18 11 1.93%
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
7 17 10 3.34%
OBIO icon
200
Orchestra BioMed
OBIO
$341M
7 17 10 129%
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