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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 ‘17
SPXU icon
201
ProShares UltraPro Short S&P 500
SPXU
$384M
5 11 6 99.4%
GAU
202
Galiano Gold
GAU
$538M
5 11 6 116%
REZ icon
203
iShares Residential and Multisector Real Estate ETF
REZ
$874M
5 10 5 51.9%
THFF icon
204
First Financial Corp
THFF
$969M
5 10 5 71.2%
PKB icon
205
Invesco Building & Construction ETF
PKB
$399M
5 10 5 237%
NRK icon
206
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
5 10 5 20.8%
GHM icon
207
Graham Corp
GHM
$1.31B
5 9 4 436%
NCV
208
Virtus Convertible & Income Fund
NCV
$390M
5 9 4 39.3%
GSL icon
209
Global Ship Lease
GSL
$1.53B
5 8 3 238%
NOA
210
North American Construction
NOA
$395M
5 8 3 235%
PEJ icon
211
Invesco Leisure and Entertainment ETF
PEJ
$308M
5 7 2 63.4%
GSIT icon
212
GSI Technology
GSIT
$258M
5 7 2 7.57%
MUJ icon
213
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
5 6 1 15.7%
EYPT icon
214
EyePoint Inc
EYPT
$1.2B
5 6 1 15.8%
ACP
215
abrdn Income Credit Strategies Fund
ACP
$637M
5 6 1 64.4%
KIO
216
KKR Income Opportunities Fund
KIO
$457M
5 6 1 37.7%
SHYD icon
217
VanEck Short High Yield Muni ETF
SHYD
$456M
5 5 0 7.07%
AGD
218
abrdn Global Dynamic Dividend Fund
AGD
$320M
5 5 0 15.2%
CRI icon
219
Carter's
CRI
$1.47B
4 48 44 59.5%
WEN icon
220
Wendy's
WEN
$1.46B
4 34 30 50.5%
CASH icon
221
Pathward Financial
CASH
$1.8B
4 32 28 232%
SH icon
222
ProShares Short S&P500
SH
$843M
4 29 25 75.1%
USPH icon
223
US Physical Therapy
USPH
$1.22B
4 18 14 30.3%
PMT
224
PennyMac Mortgage Investment
PMT
$842M
4 18 14 44.5%
IDU icon
225
iShares US Utilities ETF
IDU
$1.36B
4 18 14 66.9%
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