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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 31 Mar ‘24
451	PGZ 451 Principal Real Estate Income Fund PGZ $68.4M	3	5	2	1.06%
452	452 Fidelity Real Estate Investment ETF FPRO $16.3M	3	5	2	18.5%
453	EMET 453 VanEck Copper and Electrification Metals ETF EMET $37.4M	3	5	2	83.3%
454	454 Greenwave Technology Solutions GWAV $3.7M	3	5	2	99.8%
455	455 Direxion Daily S&P 500 High Beta Bear 3X ETF HIBS $19.3M	3	5	2	91.1%
456	456 RH Tactical Rotation ETF RHRX $41M	3	5	2	51.4%
457	IHD 457 Voya Emerging Markets High Income Dividend Equity Fund IHD $131M	3	5	2	40.8%
458	458 KraneShares MSCI All China Health Care Index ETF KURE $108M	3	5	2	29.5%
459	459 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $239M	3	5	2	1.93%
460	FNUC 460 Frontier Nuclear and Minerals Inc FNUC $44.7M	3	4	1	86.9%
461	461 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $23.6M	3	4	1	22%
462	462 ProShares S&P 500 ex-Financials ETF SPXN $80.4M	3	4	1	49.8%
463	463 Hartford Multifactor Emerging Markets ETF ROAM $109M	3	4	1	51.4%
464	464 Global X NASDAQ 100 Risk Managed Income ETF QRMI $14.5M	3	4	1	12.4%
465	465 ProShares UltraShort Real Estate SRS $16.2M	3	4	1	31.9%
466	466 Teucrium Agricultural Fund TAGS $19.4M	3	4	1	10.2%
467	467 PharmaCyte Biotech PMCB $5.86M	3	4	1	77%
468	AMBR 468 Amber International Holding Ltd AMBR $125M	3	4	1	66.3%
469	469 NextTrip NTRP $22.7M	3	4	1	66.3%
470	470 Astrotech Corp ASTC $19.6M	3	4	1	8.94%
471	471 Good Times Restaurants GTIM $15.5M	3	4	1	40.5%
472	CGO 472 Calamos Global Total Return Fund CGO $130M	3	4	1	26.9%
473	QNTM 473 Quantum Biopharma Class B Subordinate Voting Shares QNTM $22.2M	3	4	1	92.6%
474	CHGA 474 Change Agents Corporation Common Stock CHGA $2.89M	3	4	1	95.4%
475	MTR 475 Mesa Royalty Trust MTR $5.31M	3	4	1	73.2%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions