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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 ‘22
SOR
3001
Source Capital
SOR
$378M
1 5 4 31.3%
UITB icon
3002
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
1 5 4 3.14%
IVAL icon
3003
Alpha Architect International Quantitative Value ETF
IVAL
$215M
1 4 3 73.6%
KCE icon
3004
State Street SPDR S&P Capital Markets ETF
KCE
$449M
1 4 3 120%
NMG
3005
Nouveau Monde Graphite
NMG
$510M
1 4 3 71.3%
NMI icon
3006
Nuveen Municipal Income
NMI
$130M
1 4 3 24.1%
SATL icon
3007
Satellogic
SATL
$639M
1 4 3 5.9%
WOMN icon
3008
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.9M
1 4 3 65.1%
FLGV icon
3009
Franklin US Treasury Bond ETF
FLGV
$1.03B
1 4 3 3.46%
ARBE icon
3010
Arbe Robotics
ARBE
$107M
1 4 3 85.4%
QVMT
3011
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
1 4 3 85.4%
TACT icon
3012
Transact Technologies
TACT
$54.3M
1 4 3 44.7%
EUDA icon
3013
EUDA Health Holdings
EUDA
$33.5M
1 4 3 94.4%
PVL
3014
Permianville Royalty Trust
PVL
$56.8M
1 4 3 48.2%
EBIZ icon
3015
Global X E-commerce ETF
EBIZ
$27.4M
1 4 3 92%
PRSO icon
3016
Peraso
PRSO
$11.5M
1 4 3 98.9%
JHS
3017
John Hancock Income Securities Trust
JHS
$128M
1 4 3 3.1%
DFEN icon
3018
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$368M
1 4 3 528%
PPSI
3019
Pioneer Power Solutions
PPSI
$38.5M
1 4 3 22.6%
DTRE icon
3020
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
1 4 3 15.5%
GHRS icon
3021
GH Research
GHRS
$1.84B
1 4 3 130%
DRMA icon
3022
Dermata Therapeutics
DRMA
$5.31M
1 4 3 99.9%
IMMP
3023
Immutep
IMMP
$63.8M
1 4 3 72.3%
TRAW icon
3024
Traws Pharma
TRAW
$10.7M
1 4 3 96.8%
CHAU icon
3025
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$98.9M
1 4 3 22.7%
119 120
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