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
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Name Net closed
positions 		Closed positions New positions Return since
31 Dec ‘18
2001
0 8 8 21.5%
2002
0 7 7 51.8%
2003
0 7 7 82%
HPK icon
2004
HighPeak Energy
HPK
$550M
0 7 7 55.5%
2005
0 7 7 1,767%
2006
0 7 7 100%
2007
0 7 7 75.4%
2008
0 7 7 114%
2009
0 7 7 8.1%
2010
0 7 7 73%
LTPZ icon
2011
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
0 7 7 16.4%
2012
0 6 6 51.4%
2013
0 6 6 93%
2014
0 6 6 6.17%
2015
0 6 6 435%
2016
0 6 6 16.7%
2017
0 6 6 3.14%
2018
0 6 6 0.36%
2019
0 6 6 3.99%
2020
0 6 6 61.6%
2021
0 6 6 3.19%
2022
0 6 6 840%
2023
0 5 5 70.7%
2024
0 5 5 46.5%
2025
0 5 5 5.94%
79 80
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