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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 ‘25
XHB icon
501
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
12 43 31 1.29%
COUR icon
502
Coursera
COUR
$1.23B
12 43 31 47%
EGY icon
503
Vaalco Energy
EGY
$606M
12 43 31 59.6%
BLMN icon
504
Bloomin' Brands
BLMN
$677M
12 43 31 8.13%
SH icon
505
ProShares Short S&P500
SH
$960M
12 43 31 18.7%
OR icon
506
OR Royalties Inc
OR
$6.42B
12 40 28 33.3%
BUR icon
507
Burford Capital
BUR
$863M
12 40 28 72.4%
PRM icon
508
Perimeter Solutions
PRM
$4.56B
12 39 27 100%
CMTG icon
509
Claros Mortgage Trust
CMTG
$179M
12 38 26 55.4%
LILAK icon
510
Liberty Latin America Class C
LILAK
$1.64B
12 37 25 48.5%
STIM icon
511
Neuronetics
STIM
$195M
12 35 23 26.6%
BLCO icon
512
Bausch + Lomb
BLCO
$6.05B
12 32 20 30.3%
TRMD icon
513
TORM
TRMD
$3.64B
12 31 19 113%
DXLG icon
514
Destination XL Group
DXLG
$26.3M
12 28 16 57.3%
KRO icon
515
KRONOS Worldwide
KRO
$936M
12 27 15 31.1%
GCTS
516
GCT Semiconductor Holding
GCTS
$200M
12 24 12 46.3%
EMHY icon
517
iShares JPMorgan EM High Yield Bond ETF
EMHY
$598M
12 23 11 0.08%
QTTB icon
518
Q32 Bio
QTTB
$275M
12 22 10 519%
JPMB icon
519
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.7M
12 21 9 1.72%
OPAD icon
520
Offerpad Solutions Inc. Class A Common Stock
OPAD
$15.8M
12 19 7 64.1%
QID icon
521
ProShares UltraShort QQQ
QID
$235M
12 19 7 47.5%
UCFI
522
CN Healthy Food Tech Group
UCFI
12 15 3 –
CWD icon
523
CaliberCos
CWD
$6.84M
12 15 3 81.3%
SDG icon
524
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
12 14 2 16.1%
INDP icon
525
Indaptus Therapeutics
INDP
$438M
12 13 1 68.8%
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