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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 ‘15
TRC icon
1301
Tejon Ranch
TRC
$436M
2 8 6 23.8%
IMMP
1302
Immutep
IMMP
$56.1M
2 7 5 91%
PPA icon
1303
Invesco Aerospace & Defense ETF
PPA
$8.16B
2 7 5 423%
CGEN icon
1304
Compugen
CGEN
$261M
2 7 5 46.6%
FNDA icon
1305
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
2 7 5 176%
NIE
1306
Virtus Equity & Convertible Income Fund
NIE
$722M
2 7 5 51.5%
TRAK icon
1307
ReposiTrak
TRAK
$144M
2 7 5 24.8%
GBAB
1308
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
2 7 5 35.4%
POWA icon
1309
Invesco Bloomberg Pricing Power ETF
POWA
$177M
2 7 5 161%
PLUR icon
1310
Pluri
PLUR
$16.5M
2 7 5 98.9%
MITK icon
1311
Mitek Systems
MITK
$867M
2 7 5 502%
JGH icon
1312
Nuveen Global High Income Fund
JGH
$349M
2 7 5 14%
DBB icon
1313
Invesco DB Base Metals Fund
DBB
$369M
2 7 5 101%
MARA icon
1314
Marathon Digital Holdings
MARA
$4.59B
2 7 5 59.9%
LFVN icon
1315
LifeVantage
LFVN
$81.4M
2 7 5 13.8%
ISCV icon
1316
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
2 7 5 115%
PIO icon
1317
Invesco Global Water ETF
PIO
$275M
2 6 4 124%
DMLP icon
1318
Dorchester Minerals
DMLP
$1.41B
2 6 4 98.5%
IHD
1319
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
2 6 4 0.52%
GNE icon
1320
Genie Energy
GNE
$392M
2 6 4 81.2%
XAR icon
1321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
2 6 4 433%
VONG icon
1322
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
2 6 4 435%
EBND icon
1323
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
2 6 4 13.5%
IMNN icon
1324
Imunon
IMNN
$8.98M
2 6 4 100%
VGLT icon
1325
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
2 6 4 30.2%
51 52
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