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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 ‘24
401	401 First Trust Consumer Staples AlphaDEX Fund FXG $229M	3	15	12	5.53%
402	402 Core Molding Technologies CMT $223M	3	12	9	46.6%
403	403 Invesco S&P SmallCap Low Volatility ETF XSLV $246M	3	12	9	10.3%
404	404 OPAL Fuels OPAL $78.9M	3	12	9	28.8%
405	405 Amplify Mobile Payments ETF IPAY $182M	3	11	8	3.42%
406	406 Direxion Daily S&P 500 Bear 1X ETF SPDN $199M	3	10	7	24.7%
407	407 Invesco MSCI Sustainable Future ETF ERTH $136M	3	10	7	4.14%
408	408 Mammoth Energy Services TUSK $162M	3	10	7	17.8%
409	OPP 409 RiverNorth/DoubleLine Strategic Opportunity Fund OPP $192M	3	10	7	14.5%
410	410 Invesco Oil & Gas Services ETF PXJ $64.2M	3	10	7	53.1%
411	411 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $136M	3	9	6	0.8%
412	412 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $174M	3	9	6	16.4%
413	413 VanEck CEF Muni Income ETF XMPT $220M	3	9	6	6.56%
414	NTRL 414 First Trust Equity Market Neutral ETF NTRL $16.2M	3	9	6	8.99%
415	415 AllianzIM U.S. Equity Buffer20 Apr ETF APRW $201M	3	9	6	16.6%
416	416 Invesco Golden Dragon China ETF PGJ $100M	3	9	6	7.91%
417	417 Battalion Oil BATL $31M	3	8	5	78.9%
418	418 ProShares UltraShort Russell2000 TWM $41.7M	3	8	5	54.4%
419	SFEB 419 FT Vest US Small Cap Moderate Buffer ETF February SFEB $131M	3	8	5	24.4%
420	420 Sonoma Pharmaceuticals SNOA $6.17M	3	8	5	58%
421	421 India Internet & Ecommerce ETF INQQ $44.6M	3	8	5	16.8%
422	422 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $246M	3	8	5	4.29%
423	423 Alpha Pro Tech APT $54.8M	3	7	4	5.79%
424	CCIF 424 Carlyle Credit Income Fund CCIF $58.3M	3	7	4	66.6%
425	425 Pacer Cash Cows Fund of Funds ETF HERD $104M	3	7	4	29.4%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions