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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 ‘20
NRT
1976
North European Oil Royalty Trust
NRT
$72.1M
1 2 1 166%
NRXP icon
1977
NRX Pharmaceuticals
NRXP
$178M
1 2 1 96.1%
OVF icon
1978
Overlay Shares Foreign Equity ETF
OVF
$45.9M
1 2 1 31.5%
SPXE icon
1979
ProShares S&P 500 ex-Energy ETF
SPXE
$84M
1 2 1 120%
TPOR icon
1980
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.7M
1 2 1 130%
USMC icon
1981
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
1 2 1 125%
YLDE icon
1982
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
1 2 1 74%
DUSA icon
1983
Davis Select US Equity ETF
DUSA
$1.26B
1 2 1 128%
FDEM icon
1984
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
1 2 1 50.1%
RCMT icon
1985
RCM Technologies
RCMT
$195M
1 2 1 1,851%
SPVM icon
1986
Invesco S&P 500 Value with Momentum ETF
SPVM
$117M
1 2 1 117%
IHT
1987
InnSuites Hospitality Trust
IHT
$17.1M
1 2 1 70.1%
WILC icon
1988
G. Willi-Food International
WILC
$439M
1 2 1 –
GCBC icon
1989
Greene County Bancorp
GCBC
$559M
1 2 1 203%
AXR icon
1990
AMREP Corp
AXR
$133M
1 2 1 348%
RFDA icon
1991
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
1 2 1 105%
PSET icon
1992
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.7M
1 2 1 80.5%
FTXN icon
1993
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
1 2 1 285%
QQH icon
1994
HCM Defender 100 Index ETF
QQH
$745M
1 2 1 138%
VTAK icon
1995
Catheter Precision
VTAK
$2.35M
1 2 1 100%
FAMI icon
1996
Farmmi Inc
FAMI
$7.27M
1 2 1 100%
CSPI icon
1997
CSP Inc
CSPI
$83.3M
1 2 1 91.4%
SNT
1998
Senstar Technologies
SNT
$42M
1 2 1 51.7%
FRDM icon
1999
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
1 2 1 162%
CPHI icon
2000
China Pharma Holdings
CPHI
$25.3M
1 2 1 99.7%
78 79
80
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