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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 ‘25
FXY icon
426
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
11 26 15 6.65%
SLRC icon
427
SLR Investment Corp
SLRC
$630M
11 23 12 24.5%
VRP icon
428
Invesco Variable Rate Preferred ETF
VRP
$3.01B
11 22 11 4.01%
BCYC
429
Bicycle Therapeutics
BCYC
$237M
11 21 10 56.3%
DMLP icon
430
Dorchester Minerals
DMLP
$1.41B
11 21 10 10.6%
CABA icon
431
Cabaletta Bio
CABA
$339M
11 21 10 14.5%
IVVB icon
432
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
11 20 9 8.77%
SCWO icon
433
374Water
SCWO
$54.6M
11 19 8 7.32%
EIDO icon
434
iShares MSCI Indonesia ETF
EIDO
$423M
11 19 8 33.4%
TELO icon
435
Telomir Pharmaceuticals
TELO
$81.2M
11 17 6 15.1%
JANW icon
436
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
11 17 6 9.74%
GTE icon
437
Gran Tierra Energy
GTE
$369M
11 16 5 140%
EWZS icon
438
iShares MSCI Brazil Small-Cap ETF
EWZS
$251M
11 15 4 1.44%
SPWH icon
439
Sportsman's Warehouse
SPWH
$44.2M
11 15 4 59.2%
KLXE icon
440
KLX Energy Services
KLXE
$29.5M
11 14 3 28.1%
EWN icon
441
iShares MSCI Netherlands ETF
EWN
$709M
11 14 3 17%
FCTE
442
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$242M
11 14 3 10.9%
EARN
443
Ellington Residential Mortgage REIT
EARN
$151M
11 14 3 26.1%
ZSTK
444
ZeroStack Corp
ZSTK
$106M
11 13 2 71.9%
AZIO
445
Azio AI Holdings
AZIO
$20.5M
11 13 2 21.3%
QCLS
446
Q/C Technologies Inc
QCLS
$6.13M
11 13 2 82%
SDST
447
Stardust Power Inc
SDST
$1.23M
11 12 1 97.3%
CNF
448
CNFinance Holdings
CNF
$32.5M
11 11 0 53.9%
HON icon
449
Honeywell
HON
$67.8B
10 169 159 7.86%
PSA icon
450
Public Storage
PSA
$53B
10 114 104 1.74%
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