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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 ‘19
326	326 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $131M	2	3	1	53.4%
327	327 Globus Maritime Ltd GLBS $68.8M	2	3	1	98.4%
328	328 Milestone Pharmaceuticals MIST $152M	2	3	1	93.5%
329	329 Mega Matrix MPU $13.7M	2	3	1	83.8%
330	330 Catheter Precision VTAK $1.01M	2	3	1	100%
331	331 GigaMedia GIGM $16.4M	2	3	1	42.6%
332	332 Network-1 Technologies NTIP $36.4M	2	3	1	31.8%
333	333 Alpha Architect International Quantitative Momentum ETF IMOM $159M	2	3	1	62.3%
334	334 ProShares Trust UltraShort Lehman 7-10 Year Treasury PST $10.5M	2	3	1	26.6%
335	335 Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU $144M	2	3	1	12.1%
336	336 Global X MSCI SuperDividend Emerging Markets ETF SDEM $44.7M	2	3	1	12.5%
337	337 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $12.2M	2	3	1	51.2%
338	338 Summit State Bank SSBI $90.8M	2	3	1	25.2%
339	339 ProShares UltraShort Yen YCS $29.3M	2	3	1	187%
340	340 ProShares Ultra FTSE Europe UPV $14.5M	2	3	1	131%
341	341 United States 12 Month Oil Fund, USL $43.3M	2	3	1	138%
342	342 ProShares Ultra MSCI Japan EZJ $13.8M	2	2	0	99.9%
343	343 iShares US Consumer Focused ETF IEDI $28.7M	2	2	0	91.5%
344	344 Gadsden Dynamic Multi-Asset ETF GDMA $202M	2	2	0	65.2%
345	OLOX 345 Olenox Industries OLOX $4.5M	2	2	0	100%
346	346 IT Tech Packaging ITP $2.99M	2	2	0	97.5%
347	347 AgEagle Aerial Systems UAVS $53.9M	2	2	0	99.7%
348	348 Principal Exchange-Traded Funds Principal Value ETF PY $240M	2	2	0	78.6%
349	349 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $148M	2	2	0	21.1%
350	350 First Trust Emerging Markets Equity Select ETF RNEM $17.2M	2	2	0	16.8%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions