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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 Jun ‘23
376	376 Iveda Solutions IVDA $3.48M	4	5	1	96.6%
377	377 Direxion Daily AAPL Bear 1X ETF AAPD $61.8M	4	5	1	43.7%
378	378 BlackRock MuniYield Pennsylvania Quality Fund MPA $144M	4	5	1	4.88%
379	SBI 379 Western Asset Intermediate Muni Fund SBI $108M	4	5	1	0.39%
380	380 Xtrackers Low Beta High Yield Bond ETF HYDW $67.4M	4	5	1	2.74%
381	381 Bogota Financial BSBK $112M	4	5	1	10.4%
382	382 Hanover Bancorp HNVR $198M	4	5	1	53.1%
383	BWG 383 BrandywineGLOBAL Global Income Opportunities Fund BWG $131M	4	5	1	3.23%
384	384 Tonix Pharmaceuticals TNXP $201M	4	5	1	99.8%
385	385 WisdomTree Private Credit and Alternative Income Fund HYIN $51.9M	4	5	1	22.4%
386	386 ProShares Long Online/Short Stores ETF CLIX $6.39M	4	5	1	73.7%
387	387 FlexShares International Quality Dividend Dynamic Index Fund IQDY $113M	4	5	1	63.5%
388	388 InfraCap REIT Preferred ETF PFFR $120M	4	5	1	0.96%
389	389 Integrated Media Technology IMTE $1.61M	4	4	0	86.8%
390	390 China Natural Resources CHNR $4.99M	4	4	0	75.2%
391	391 NextTrip NTRP $22.7M	4	4	0	78.2%
392	392 Abits Group ABTS $3.73M	4	4	0	90.7%
393	393 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $32.7M	4	4	0	6.38%
394	FABC 394 Fabric.AI Inc FABC $17.5M	4	4	0	97%
395	395 TrueShares Structured Outcome January ETF JANZ $42.4M	4	4	0	45.7%
396	396 ClearBridge Dividend Strategy ESG ETF YLDE $173M	4	4	0	36%
397	397 AllianzIM U.S. Equity Buffer20 Mar ETF MARW $87.9M	4	4	0	37.7%
398	YARW 398 Yarrow Bioscience, Inc. Common Stock YARW $112M	4	4	0	79.5%
399	AIFC 399 AI Financial Corp AIFC $58.4M	4	4	0	60.2%
400	400 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS $13.7M	4	4	0	79.1%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions