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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
BKSE icon
2801
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.8M
1 2 1 54.1%
CLWT icon
2802
Euro Tech Holdings
CLWT
$12.2M
1 2 1 2.37%
RFDA icon
2803
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
1 2 1 55.3%
AUGZ icon
2804
TrueShares Structured Outcome August ETF
AUGZ
$42.9M
1 2 1 36.7%
STNC icon
2805
Hennessy Sustainable ETF
STNC
$94M
1 2 1 37.6%
SZK icon
2806
ProShares UltraShort Consumer Staples
SZK
$9.15M
1 2 1 26.3%
NXTS
2807
Nexentis Technologies
NXTS
$4.52M
1 2 1 99.7%
MLEC icon
2808
Moolec Science
MLEC
$5.38M
1 2 1 98.7%
TLF icon
2809
Tandy Leather Factory
TLF
$19.6M
1 2 1 42.9%
RAND icon
2810
Rand Capital
RAND
$30.1M
1 2 1 22%
SHPH icon
2811
Shuttle Pharmaceuticals
SHPH
$1.73M
1 2 1 99.9%
MXC icon
2812
Mexco Energy
MXC
$17.5M
1 2 1 28.9%
TYLG icon
2813
Global X Information Technology Covered Call & Growth ETF
TYLG
$14.4M
1 2 1 35%
UGE icon
2814
ProShares Ultra Consumer Staples
UGE
$10.8M
1 2 1 13.1%
VS icon
2815
Versus Systems
VS
$9.07M
1 2 1 78.8%
WHLRL
2816
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$99.2M
1 2 1 –
BLIN icon
2817
Bridgeline Digital
BLIN
$16.4M
1 2 1 10.2%
ITP icon
2818
IT Tech Packaging
ITP
$2.88M
1 2 1 63.8%
QARP icon
2819
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.8M
1 2 1 56.6%
RBLD icon
2820
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.7M
1 2 1 67.4%
SPE
2821
Special Opportunities Fund
SPE
$143M
1 2 1 25.2%
PRPO icon
2822
Precipio
PRPO
$42.9M
1 2 1 208%
OAEM icon
2823
OneAscent Emerging Markets ETF
OAEM
$124M
1 2 1 61.9%
GDC icon
2824
GD Culture Group
GDC
$6.12M
1 2 1 99.9%
APWC icon
2825
Asia Pacific Wire & Cable
APWC
$61M
1 2 1 15.4%
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