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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 ‘25
DURA icon
1301
VanEck Durable High Dividend ETF
DURA
$36.9M
3 4 1 11.7%
DRCT icon
1302
Direct Digital Holdings
DRCT
$692K
3 4 1 98.8%
BAMV icon
1303
Brookstone Value Stock ETF
BAMV
$119M
3 4 1 13.6%
WCT
1304
Wellchange Holdings
WCT
$72.4M
3 4 1 98.6%
BHM icon
1305
Bluerock Homes Trust
BHM
$32.9M
3 4 1 33.1%
MASK
1306
3 E Network Technology Group
MASK
$3.04M
3 4 1 94.1%
AGGA
1307
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.7M
3 4 1 3.9%
EDUC icon
1308
Educational Development Corp
EDUC
$11.1M
3 4 1 2.26%
AHLT icon
1309
American Beacon AHL Trend ETF
AHLT
$183M
3 4 1 28.6%
IPOS icon
1310
Renaissance International IPO ETF
IPOS
$10.6M
3 4 1 21%
LRE
1311
Lead Real Estate
LRE
$15M
3 4 1 31.3%
QH
1312
Quhuo Ltd
QH
$10.1M
3 4 1 44.2%
MBAI
1313
MBody AI Ltd. Ordinary Share
MBAI
$50.3M
3 4 1 77.8%
RULE icon
1314
Adaptive Core ETF
RULE
$17.8M
3 4 1 35.6%
NBJP
1315
Neuberger Japan Equity ETF
NBJP
$127M
3 4 1 22%
BBLB icon
1316
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.6M
3 4 1 13.4%
FBYD icon
1317
Falcon's Beyond
FBYD
$415M
3 4 1 22.3%
TWN
1318
Taiwan Fund
TWN
$599M
3 4 1 92.7%
SUGP icon
1319
SU Group Holdings
SUGP
$665K
3 4 1 98.3%
LBAY icon
1320
Leatherback Long/Short Alternative Yield ETF
LBAY
$16.2M
3 4 1 0.12%
VAI
1321
Valor Energy Incorporated Common Stock
VAI
$32.6M
3 4 1 12%
HRTS icon
1322
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53M
3 4 1 15.7%
PY icon
1323
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
3 4 1 6.61%
GYLD icon
1324
Arrow Dow Jones Global Yield ETF
GYLD
$37M
3 3 0 0.22%
VERS icon
1325
ProShares Metaverse ETF
VERS
$5.23M
3 3 0 22.8%
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