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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 ‘18
EEMS icon
201
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
6 13 7 64.3%
USCI icon
202
US Commodity Index
USCI
$375M
6 13 7 142%
JRI icon
203
Nuveen Real Asset Income & Growth Fund
JRI
$350M
6 12 6 20.9%
NEXA icon
204
Nexa Resources
NEXA
$1.95B
6 12 6 22%
LPG icon
205
Dorian LPG
LPG
$1.84B
6 11 5 440%
HYEM icon
206
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
6 11 5 12.5%
INBK icon
207
First Internet Bancorp
INBK
$257M
6 11 5 3.22%
NATH icon
208
Nathan's Famous
NATH
$400M
6 11 5 18.4%
THW
209
abrdn World Healthcare Fund
THW
$557M
6 11 5 1.64%
CAC icon
210
Camden National
CAC
$973M
6 10 4 32.5%
GII icon
211
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
6 9 3 55%
KBWP icon
212
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
6 9 3 111%
SLGL icon
213
Sol-Gel Technologies
SLGL
$275M
6 9 3 12.1%
CCBG icon
214
Capital City Bank Group
CCBG
$891M
6 9 3 123%
CXSE icon
215
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$502M
6 8 2 8.84%
FRBA icon
216
First Bank
FRBA
$456M
6 7 1 42.1%
NEXT icon
217
NextDecade
NEXT
$1.81B
6 7 1 20.2%
BUI icon
218
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
6 6 0 29.2%
CWH icon
219
Camping World
CWH
$654M
5 43 38 70.3%
SAFE
220
Safehold
SAFE
$1.1B
5 34 29 71.4%
APOG icon
221
Apogee Enterprises
APOG
$902M
5 31 26 4.57%
SAM icon
222
Boston Beer
SAM
$1.84B
5 29 24 37.9%
IEV icon
223
iShares Europe ETF
IEV
$1.7B
5 28 23 68%
WMK icon
224
Weis Markets
WMK
$1.77B
5 25 20 64.7%
PRDO icon
225
Perdoceo Education
PRDO
$1.99B
5 24 19 113%
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