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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 ‘21
SVAL icon
1526
iShares US Small Cap Value Factor ETF
SVAL
$201M
3 6 3 42.4%
ASM
1527
Avino Silver & Gold Mines
ASM
$924M
3 6 3 539%
FENG
1528
Phoenix New Media
FENG
$17.5M
3 5 2 –
DEEP icon
1529
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
3 5 2 23.6%
HOWL icon
1530
Werewolf Therapeutics
HOWL
$22.4M
3 5 2 97.3%
IMA
1531
ImageneBio Inc
IMA
$63.4M
3 5 2 96.3%
IAE
1532
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
3 5 2 3.84%
CHRN
1533
ChronoScale Holdings
CHRN
$2.69B
3 5 2 73.3%
QMOM icon
1534
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
3 5 2 44.6%
RDI icon
1535
Reading International Class A
RDI
$32.5M
3 5 2 71.7%
TMAT icon
1536
Main Thematic Innovation ETF
TMAT
$220M
3 5 2 21.3%
UFEB icon
1537
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
3 5 2 39.9%
OSS icon
1538
One Stop Systems
OSS
$269M
3 5 2 116%
GEOS icon
1539
Geospace Technologies
GEOS
$84M
3 5 2 32%
CFA icon
1540
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
3 5 2 40.5%
CSBR icon
1541
Champions Oncology
CSBR
$75.9M
3 5 2 46.5%
MRGR icon
1542
ProShares Merger ETF
MRGR
$15.9M
3 5 2 11.1%
VPV icon
1543
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
3 5 2 17.9%
IPOS icon
1544
Renaissance International IPO ETF
IPOS
$10.7M
3 5 2 28.6%
JHS
1545
John Hancock Income Securities Trust
JHS
$126M
3 5 2 31.6%
KNGZ icon
1546
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
3 5 2 41.5%
SSBI icon
1547
Summit State Bank
SSBI
$88.8M
3 4 1 27.1%
BNDC icon
1548
FlexShares Core Select Bond Fund
BNDC
$168M
3 4 1 17%
AGD
1549
abrdn Global Dynamic Dividend Fund
AGD
$313M
3 4 1 2.75%
VXZ icon
1550
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
3 4 1 52.1%
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