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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 Jun ‘23
IIM icon
2551
Invesco Value Municipal Income Trust
IIM
$605M
1 8 7 8.71%
SHIP icon
2552
Seanergy Maritime Holdings
SHIP
$321M
1 8 7 207%
DBE icon
2553
Invesco DB Energy Fund
DBE
$85.6M
1 8 7 49.1%
BNOV icon
2554
Innovator US Equity Buffer ETF November
BNOV
$211M
1 7 6 41.7%
GNPX icon
2555
Genprex
GNPX
$5.06M
1 7 6 100%
URTY icon
2556
ProShares UltraPro Russell2000
URTY
$340M
1 7 6 96.8%
FLL icon
2557
Full House Resorts
FLL
$91.4M
1 7 6 62.4%
ASA
2558
ASA Gold and Precious Metals
ASA
$973M
1 7 6 248%
MESO
2559
Mesoblast
MESO
$2.16B
1 7 6 114%
TSLQ icon
2560
Tradr TSLA Bear Daily ETF
TSLQ
$110M
1 7 6 96.9%
MIY icon
2561
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
1 7 6 12.1%
TIPZ icon
2562
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84M
1 7 6 4.66%
NPCT icon
2563
Nuveen Core Plus Impact Fund
NPCT
$286M
1 7 6 0.1%
NUBD icon
2564
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
1 7 6 0.32%
DOCT
2565
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
1 7 6 34.4%
NEWP
2566
New Pacific Metals
NEWP
$744M
1 7 6 84.4%
CIA icon
2567
Citizens
CIA
$280M
1 7 6 129%
GJAN icon
2568
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
1 7 6 39%
FLC
2569
Flaherty & Crumrine Total Return Fund
FLC
$177M
1 6 5 17.7%
CBAT icon
2570
CBAK Energy Technology Ltd
CBAT
$44.5M
1 6 5 58.8%
FVCB icon
2571
FVCBankcorp
FVCB
$315M
1 6 5 62.4%
FID icon
2572
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$162M
1 6 5 42.9%
NVDS icon
2573
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16M
1 6 5 96.7%
FCOR icon
2574
Fidelity Corporate Bond ETF
FCOR
$350M
1 6 5 2.08%
RIV
2575
RiverNorth Opportunities Fund
RIV
$321M
1 6 5 2.36%
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