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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 ‘15
LODE icon
1226
Comstock
LODE
$141M
1 4 3 98.7%
KWY icon
1227
Kingsway Corp
KWY
$280M
1 4 3 62.1%
EWUS icon
1228
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.7M
1 4 3 4.21%
PVI icon
1229
Invesco Floating Rate Municipal Income ETF
PVI
$33.6M
1 4 3 0.12%
PRTS icon
1230
CarParts.com
PRTS
$61.2M
1 4 3 63.8%
KMDA icon
1231
Kamada
KMDA
$451M
1 4 3 105%
PGP icon
1232
PIMCO Global StockPLUS & Income Fund
PGP
$94M
1 4 3 52.1%
PRSO icon
1233
Peraso
PRSO
$5.75M
1 4 3 100%
SMOG icon
1234
VanEck Low Carbon Energy ETF
SMOG
$127M
1 4 3 117%
PFIS icon
1235
Peoples Financial Services
PFIS
$690M
1 4 3 73.9%
RVSB icon
1236
Riverview Bancorp
RVSB
$120M
1 4 3 40%
HBCP icon
1237
Home Bancorp
HBCP
$523M
1 3 2 163%
SMMU icon
1238
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
1 3 2 0.52%
EQL icon
1239
ALPS Equal Sector Weight ETF
EQL
$783M
1 3 2 178%
QAT icon
1240
iShares MSCI Qatar ETF
QAT
$53.9M
1 3 2 31.1%
PWB icon
1241
Invesco Large Cap Growth ETF
PWB
$2.59B
1 3 2 403%
FLC icon
1242
Flaherty & Crumrine Total Return Fund
FLC
$163M
1 3 2 19.9%
UNB icon
1243
Union Bankshares
UNB
$115M
1 3 2 10.9%
RMCF icon
1244
Rocky Mountain Chocolate Factory
RMCF
$8.72M
1 3 2 93%
CHCI icon
1245
Comstock Holding Companies
CHCI
$177M
1 3 2 342%
KCE icon
1246
State Street SPDR S&P Capital Markets ETF
KCE
$499M
1 3 2 198%
LXFR icon
1247
Luxfer Holdings
LXFR
$466M
1 3 2 32.9%
CEE icon
1248
Central and Eastern Europe Fund
CEE
$122M
1 3 2 10.4%
SPUU icon
1249
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$289M
1 3 2 535%
GDL icon
1250
GDL Fund
GDL
$89.3M
1 3 2 18.4%
48 49
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