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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 ‘16
DGT icon
1026
State Street SPDR Global Dow ETF
DGT
$630M
1 5 4 195%
NNY icon
1027
Nuveen New York Municipal Value Fund
NNY
$150M
1 5 4 24%
ASYS icon
1028
Amtech Systems
ASYS
$258M
1 5 4 147%
RVSB icon
1029
Riverview Bancorp
RVSB
$120M
1 5 4 26.6%
STRT icon
1030
STRATTEC Security
STRT
$251M
1 5 4 54.8%
KBWD icon
1031
Invesco KBW High Dividend Yield Financial ETF
KBWD
$343M
1 5 4 50.1%
IEUS icon
1032
iShares MSCI Europe Small-Cap ETF
IEUS
$164M
1 5 4 67.6%
CIA icon
1033
Citizens
CIA
$169M
1 5 4 56.2%
ECF icon
1034
Ellsworth Growth & Income Fund
ECF
$160M
1 5 4 49%
LFWD icon
1035
ReWalk Robotics
LFWD
$17.3M
1 5 4 100%
UAE icon
1036
iShares MSCI UAE ETF
UAE
$317M
1 4 3 19.2%
NBN icon
1037
Northeast Bank
NBN
$1.06B
1 4 3 996%
LEU icon
1038
Centrus Energy
LEU
$2.56B
1 4 3 3,721%
IGHG icon
1039
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
1 4 3 7.32%
QQEW icon
1040
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
1 4 3 281%
NAN icon
1041
Nuveen New York Quality Municipal Income Fund
NAN
$322M
1 4 3 38.9%
PCQ icon
1042
Pimco California Municipal Income Fund
PCQ
$147M
1 4 3 54.2%
CVU icon
1043
CPI Aerostructures
CVU
$67.6M
1 4 3 17.1%
SYLD icon
1044
Cambria Shareholder Yield ETF
SYLD
$977M
1 4 3 190%
ATLC icon
1045
Atlanticus Holdings
ATLC
$1.41B
1 4 3 3,094%
TLTE icon
1046
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$343M
1 4 3 68.3%
TRC icon
1047
Tejon Ranch
TRC
$442M
1 4 3 28.7%
WSC icon
1048
WillScot Mobile Mini Holdings
WSC
$3.05B
1 4 3 72%
FLC icon
1049
Flaherty & Crumrine Total Return Fund
FLC
$163M
1 4 3 28.8%
QAT icon
1050
iShares MSCI Qatar ETF
QAT
$54.4M
1 4 3 13.8%
40 41
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