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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 ‘25
CION icon
2451
CION Investment
CION
$294M
1 25 24 42.9%
FUTY icon
2452
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
1 24 23 12.8%
SLQD icon
2453
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
1 23 22 0.2%
IVOO icon
2454
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
1 23 22 29.1%
REET icon
2455
iShares Global REIT ETF
REET
$5.12B
1 23 22 17.7%
BDJ icon
2456
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
1 22 21 12.7%
BSM icon
2457
Black Stone Minerals
BSM
$3.14B
1 22 21 3.08%
BTE icon
2458
Baytex Energy
BTE
$3.04B
1 21 20 91%
BWX icon
2459
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
1 21 20 0.41%
QCRH icon
2460
QCR Holdings
QCRH
$1.69B
1 21 20 44.6%
CSQ icon
2461
Calamos Strategic Total Return Fund
CSQ
$3.21B
1 20 19 23.6%
OPTU
2462
Optimum Communications Inc
OPTU
$290M
1 19 18 72.2%
KRNY icon
2463
Kearny Financial
KRNY
$606M
1 19 18 53.8%
CRBU icon
2464
Caribou Biosciences
CRBU
$150M
1 19 18 65.4%
DBA icon
2465
Invesco DB Agriculture Fund
DBA
$1.23B
1 19 18 4.33%
GPRK icon
2466
GeoPark
GPRK
$622M
1 19 18 18.7%
SRI icon
2467
Stoneridge
SRI
$200M
1 19 18 54%
BCH icon
2468
Banco de Chile
BCH
$21.3B
1 19 18 59.5%
AVNW icon
2469
Aviat Networks
AVNW
$271M
1 18 17 9.29%
PEJ icon
2470
Invesco Leisure and Entertainment ETF
PEJ
$260M
1 18 17 37.8%
NKTX icon
2471
Nkarta
NKTX
$154M
1 18 17 16.8%
FPEI icon
2472
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
1 18 17 2.03%
NUMG icon
2473
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
1 18 17 6.9%
IQDG icon
2474
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
1 18 17 23.3%
NCDL icon
2475
Nuveen Churchill Direct Lending
NCDL
$602M
1 18 17 28.2%
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