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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
FAMI icon
2001
Farmmi Inc
FAMI
$7.27M
1 2 1 100%
OVF icon
2002
Overlay Shares Foreign Equity ETF
OVF
$45.9M
1 2 1 31.5%
EMDV icon
2003
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.06M
1 2 1 7.51%
USMC icon
2004
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
1 2 1 125%
PZT icon
2005
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
1 2 1 11.7%
RFFC icon
2006
ALPS Active Equity Opportunity ETF
RFFC
$30M
1 2 1 114%
YLDE icon
2007
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
1 2 1 74%
RFDA icon
2008
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
1 2 1 105%
NPV icon
2009
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
1 2 1 24.4%
CEE
2010
Central and Eastern Europe Fund
CEE
$137M
1 2 1 6.67%
IHT
2011
InnSuites Hospitality Trust
IHT
$17.1M
1 2 1 70.1%
TRPA
2012
Hartford AAA CLO ETF
TRPA
$105M
1 2 1 4.92%
AXR icon
2013
AMREP Corp
AXR
$133M
1 2 1 348%
GCBC icon
2014
Greene County Bancorp
GCBC
$559M
1 2 1 203%
FLHY icon
2015
Franklin High Yield Corporate ETF
FLHY
$1.19B
1 2 1 4.59%
UG icon
2016
United-Guardian
UG
$33.3M
1 2 1 52.2%
QSIG
2017
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
1 2 1 6.64%
TTT icon
2018
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
1 1 0 153%
HIPS icon
2019
GraniteShares HIPS US High Income ETF
HIPS
$111M
1 1 0 1.78%
NEN icon
2020
New England Realty Associates
NEN
$202M
1 1 0 –
FLLA icon
2021
Franklin FTSE Latin America
FLLA
$108M
1 1 0 50.5%
BOUT icon
2022
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
1 1 0 95.6%
MOG.B icon
2023
Moog Inc Class B
MOG.B
$12.7B
1 1 0 525%
GDMA icon
2024
Gadsden Dynamic Multi-Asset ETF
GDMA
$207M
1 1 0 45.4%
MATH icon
2025
Metalpha Technology Holding
MATH
$46.6M
1 1 0 2.94%
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