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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
31 Mar ‘24
RBLX icon
201
Roblox
RBLX
$27.1B
16 104 88 0.73%
ZM icon
202
Zoom
ZM
$27.3B
16 98 82 42.2%
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
16 60 44 37.5%
NVST icon
204
Envista
NVST
$4.45B
16 57 41 29.7%
GSHD icon
205
Goosehead Insurance
GSHD
$2.54B
16 49 33 7.15%
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
16 43 27 33.1%
UNFI icon
207
United Natural Foods
UNFI
$2.89B
16 42 26 316%
DEI icon
208
Douglas Emmett
DEI
$2.03B
16 42 26 12.5%
PRTA icon
209
Prothena Corp
PRTA
$474M
16 41 25 62.7%
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
16 39 23 33.7%
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.78B
16 37 21 16.5%
MCHB
212
Mechanics Bancorp
MCHB
$3.55B
16 34 18 6.64%
EC icon
213
Ecopetrol
EC
$34.4B
16 31 15 41.5%
IPAY icon
214
Amplify Mobile Payments ETF
IPAY
$189M
16 30 14 0.34%
HFWA icon
215
Heritage Financial
HFWA
$1.18B
16 27 11 48.4%
SRVR icon
216
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
16 26 10 11.4%
TBT icon
217
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
16 24 8 13.8%
BBSC icon
218
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$752M
16 22 6 45%
BRLS icon
219
Borealis Foods
BRLS
$27.5M
16 19 3 78.1%
GTBP icon
220
GT Biopharma
GTBP
$13M
16 18 2 93.5%
ATER icon
221
Aterian
ATER
$7.73M
16 18 2 84.4%
SRXH
222
SRX Global
SRXH
$25.6M
16 16 0 99.3%
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
15 130 115 32.5%
CHWY icon
224
Chewy
CHWY
$9.65B
15 92 77 48.1%
PNW icon
225
Pinnacle West Capital
PNW
$11.9B
15 81 66 31.9%
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