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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 ‘25
PHDG icon
1326
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
4 12 8 17%
GNOV icon
1327
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
4 12 8 17.5%
GNMA icon
1328
iShares GNMA Bond ETF
GNMA
$424M
4 12 8 5.01%
AWP
1329
abrdn Global Premier Properties Fund
AWP
$326M
4 12 8 11.1%
FAAR icon
1330
First Trust Alternative Absolute Return Strategy ETF
FAAR
$229M
4 12 8 15.5%
TJUL icon
1331
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
4 12 8 6.73%
TELA icon
1332
TELA Bio
TELA
$56M
4 12 8 36.1%
UPLD icon
1333
Upland Software
UPLD
$9.46M
4 12 8 83.6%
VFVA icon
1334
Vanguard US Value Factor ETF
VFVA
$900M
4 12 8 28.3%
UYG icon
1335
ProShares Ultra Financials
UYG
$720M
4 11 7 10.3%
FYT icon
1336
First Trust Small Cap Value AlphaDEX Fund
FYT
$181M
4 11 7 33.2%
FRI icon
1337
First Trust S&P REIT Index Fund
FRI
$185M
4 11 7 10.4%
BBCP icon
1338
Concrete Pumping Holdings
BBCP
$489M
4 11 7 57.7%
TDV icon
1339
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
4 11 7 19.3%
RSVR
1340
Reservoir Media
RSVR
$626M
4 10 6 23.9%
TIPZ icon
1341
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$83.3M
4 10 6 6.91%
PEO
1342
Adams Natural Resources Fund
PEO
$767M
4 10 6 28%
EMD
1343
Western Asset Emerging Markets Debt Fund
EMD
$553M
4 10 6 5.27%
YCBD icon
1344
cbdMD
YCBD
$5.26M
4 10 6 47.4%
PTH icon
1345
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$293M
4 9 5 58.4%
LGO
1346
Largo
LGO
$54M
4 9 5 59.4%
HGBL icon
1347
Heritage Global
HGBL
$45M
4 9 5 41.4%
FEMS icon
1348
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$218M
4 9 5 9.46%
CNTY icon
1349
Century Casinos
CNTY
$30.1M
4 9 5 49.5%
UGA icon
1350
United States Gasoline Fund
UGA
$182M
4 9 5 133%
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