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
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Name Net closed
positions 		Closed positions New positions Return since
31 Mar ‘22
76
55 147 92 50.2%
77
55 128 73 22.5%
78
55 115 60 38.1%
C icon
79
Citigroup
C
$213B
54 193 139 133%
80
54 158 104 28.6%
81
53 139 86 80.6%
82
53 72 19 98.2%
83
52 133 81 30%
84
52 116 64 30.6%
85
52 104 52 35.3%
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2B
52 98 46 56.6%
87
52 94 42 36.1%
88
52 90 38 33.8%
89
51 215 164 22.3%
90
51 122 71 29.8%
91
50 107 57 27.2%
92
50 92 42 36.9%
93
50 71 21 395%
94
49 158 109 49.4%
95
49 132 83 17.9%
96
49 120 71 75.4%
97
49 118 69 108%
98
49 90 41 29.3%
99
48 111 63 10.2%
100
47 155 108 11.2%
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