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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
FXG icon
501
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
10 14 4 4.77%
GNOM icon
502
Global X Genomics & Biotechnology ETF
GNOM
$85.8M
10 14 4 50.8%
CSTE icon
503
Caesarstone
CSTE
$117M
10 14 4 113%
OCTU
504
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.2M
10 14 4 10.8%
LYEL icon
505
Lyell Immunopharma
LYEL
$371M
10 14 4 6.77%
OESX icon
506
Orion Energy Systems
OESX
$79.3M
10 13 3 121%
SPUC icon
507
Simplify US Equity Income ETF
SPUC
$224M
10 13 3 0.16%
NVBU
508
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34M
10 13 3 11.7%
CYPH
509
Cypherpunk Technologies Inc
CYPH
$89.9M
10 12 2 83.7%
OLOX
510
Olenox Industries
OLOX
$3.62M
10 12 2 96.4%
AAPD icon
511
Direxion Daily AAPL Bear 1X ETF
AAPD
$54.2M
10 11 1 19.8%
WAB icon
512
Wabtec
WAB
$49.7B
9 114 105 46.8%
TSN icon
513
Tyson Foods
TSN
$20.7B
9 99 90 8.18%
MPT
514
Medical Properties Trust
MPT
$2.39B
9 68 59 21.1%
STLA icon
515
Stellantis
STLA
$19.1B
9 60 51 45.6%
MMYT icon
516
MakeMyTrip
MMYT
$5.62B
9 59 50 36.1%
AM icon
517
Antero Midstream
AM
$10.7B
9 58 49 16.1%
EWZ icon
518
iShares MSCI Brazil ETF
EWZ
$8.18B
9 54 45 8.61%
DBRG icon
519
DigitalBridge
DBRG
$2.94B
9 51 42 36%
IRT icon
520
Independence Realty Trust
IRT
$3.9B
9 51 42 0.85%
XOP icon
521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.84B
9 47 38 39.8%
MGY icon
522
Magnolia Oil & Gas
MGY
$6.35B
9 45 36 12.3%
STEP icon
523
StepStone Group
STEP
$4.03B
9 44 35 25.1%
ABM icon
524
ABM Industries
ABM
$2.78B
9 44 35 2.93%
GFL icon
525
GFL Environmental
GFL
$14.7B
9 41 32 14%
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