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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net closed positions	Closed positions	New positions	Return since 30 Sep ‘25
276	276 AltShares Merger Arbitrage ETF ARB $104M	4	6	2	2.55%
277	277 State Street SPDR FactSet Innovative Technology ETF XITK $73.3M	4	6	2	9.95%
278	278 FlexShares STOXX Global ESG Select Index Fund ESGG $115M	4	6	2	22.8%
279	279 Invesco ESG S&P 500 Equal Weight ETF RSPE $71.6M	4	6	2	20.8%
280	NFEB 280 Innovator Growth-100 Power Buffer ETF - February NFEB $82.4M	4	6	2	13.2%
281	ZJYL 281 Jin Medical International ZJYL $27.1M	4	6	2	69.4%
282	282 Brookstone Growth Stock ETF BAMG $131M	4	5	1	18.6%
283	283 Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL $10.8M	4	5	1	6.27%
284	284 WisdomTree New Economy Real Estate Fund WTRE $16.2M	4	5	1	11.7%
285	285 iShares Inflation Hedged Corporate Bond ETF LQDI $70.4M	4	5	1	4.83%
286	286 Invesco Oil & Gas Services ETF PXJ $67M	4	5	1	72%
287	287 United States 12 Month Natural Gas Fund UNL $15.7M	4	5	1	25.2%
288	NFXL 288 Direxion Daily NFLX Bull 2X ETF NFXL $147M	4	5	1	69.5%
289	289 Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ $17.3M	4	5	1	63.6%
290	KJUN 290 Innovator U.S. Small Cap Power Buffer ETF - June KJUN $59.7M	4	5	1	10.8%
291	291 First Trust Horizon Managed Volatility Developed International ETF HDMV $17.4M	4	5	1	11.8%
292	AUC 292 ATIF Holdings AUC $72M	4	5	1	–
293	CMMB 293 Chemomab Therapeutics CMMB $14M	4	5	1	27%
294	294 Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU $98.8M	4	5	1	9.81%
295	HTCO 295 High-Trend International Group HTCO $26.8M	4	5	1	60.5%
296	296 WisdomTree Target Range Fund GTR $73M	4	4	0	7.71%
297	METD 297 Direxion Daily META Bear 1X ETF METD $10.1M	4	4	0	15.8%
298	298 Saga Communications SGA $62.1M	4	4	0	24.4%
299	JNEU 299 AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU $39.8M	4	4	0	13.2%
300	NFXS 300 Direxion Daily NFLX Bear 1X ETF NFXS $4.52M	4	4	0	45.1%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions