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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
31 Mar ‘16
NCZ
1251
Virtus Convertible & Income Fund II
NCZ
$291M
2 9 7 21.6%
BGY icon
1252
BlackRock Enhanced International Dividend Trust
BGY
$520M
2 9 7 3.04%
HPS
1253
John Hancock Preferred Income Fund III
HPS
$462M
2 9 7 23.9%
VERU icon
1254
Veru
VERU
$41.1M
2 9 7 86.3%
CAC icon
1255
Camden National
CAC
$912M
2 9 7 92.6%
PPA icon
1256
Invesco Aerospace & Defense ETF
PPA
$8.08B
2 9 7 385%
UEC icon
1257
Uranium Energy
UEC
$4.98B
2 9 7 1,246%
GAL icon
1258
State Street Global Allocation ETF
GAL
$302M
2 8 6 59.4%
AIFU
1259
AIFU Inc
AIFU
$210M
2 8 6 98.9%
VKQ icon
1260
Invesco Municipal Trust
VKQ
$555M
2 8 6 24.7%
PXF icon
1261
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
2 8 6 113%
ERY icon
1262
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
2 8 6 99%
FRI icon
1263
First Trust S&P REIT Index Fund
FRI
$186M
2 8 6 37.7%
GGME icon
1264
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
2 8 6 155%
SPDW icon
1265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
2 8 6 95.4%
DKL icon
1266
Delek Logistics
DKL
$2.93B
2 8 6 75.4%
WINA icon
1267
Winmark
WINA
$1.38B
2 8 6 295%
VIXY icon
1268
ProShares VIX Short-Term Futures ETF
VIXY
$201M
2 8 6 99.9%
TOUR
1269
Tuniu
TOUR
$53.9M
2 8 6 95.2%
RIGS icon
1270
ALPS Strategic Income Fund
RIGS
$59.9M
2 7 5 8.34%
MXF
1271
Mexico Fund
MXF
$307M
2 7 5 18.5%
CORN icon
1272
Teucrium Corn Fund
CORN
$184M
2 7 5 12.8%
GOF icon
1273
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
2 7 5 35.9%
PCM
1274
PCM Fund
PCM
$71.4M
2 7 5 39%
INUV icon
1275
Inuvo
INUV
$20.7M
2 7 5 92.9%
49 50
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52 53