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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 ‘26
776	776 UVA Unconstrained Medium-Term Fixed Income ETF FFIU $52.6M	2	3	1	1.74%
777	RCLO 777 Reckoner BBB-B CLO ETF RCLO $30M	2	3	1	1.5%
778	778 Zhongchao ZCMD $6.16M	2	3	1	99.4%
779	779 ALPS Dynamic US Dividend Advantage ETF RFDA $90.7M	2	3	1	18.2%
780	780 PRF Technologies Ltd PRFX $3.13M	2	3	1	49.3%
781	QMMY 781 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $152M	2	3	1	7.29%
782	QQQP 782 Tradr 2X Long Innovation 100 Quarterly ETF QQQP $17.8M	2	3	1	50%
783	QXQ 783 SGI Enhanced Nasdaq-100 ETF QXQ $82.6M	2	3	1	26.5%
784	JULM 784 FT Vest U.S. Equity Max Buffer ETF - July JULM $29.7M	2	3	1	4.23%
785	785 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $21.3M	2	3	1	1.49%
786	786 State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM $60.9M	2	3	1	17%
787	QQUP 787 ProShares Ultra QQQ Mega QQUP $29.7M	2	3	1	43.9%
788	RCT 788 RedCloud Holdings RCT $14.9M	2	3	1	69.3%
789	789 FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV $57.2M	2	3	1	7.41%
790	790 Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB $49.8M	2	3	1	2.38%
791	791 ProShares Merger ETF MRGR $16M	2	3	1	1.18%
792	NOVM 792 FT Vest U.S. Equity Max Buffer ETF - November NOVM $28.1M	2	3	1	4.22%
793	CBOO 793 Calamos Bitcoin Structured Alt Protection ETF - October CBOO $7.38M	2	3	1	1.07%
794	DJTU 794 T-REX 2X Long DJT Daily Target ETF DJTU $8.82M	2	3	1	39.1%
795	GMEU 795 T-REX 2X Long GME Daily Target ETF GMEU $14.2M	2	3	1	45.6%
796	796 Integrated Media Technology IMTE $1.8M	2	3	1	11.2%
797	GEW 797 Cambria Global EW ETF GEW $146M	2	3	1	13.6%
798	EXUS 798 Nomura Focused International Core ETF EXUS $102M	2	2	0	20.4%
799	799 FundX Flexible ETF XFLX $50.6M	2	2	0	2.2%
800	KBDU 800 KraneShares 2x Long BIDU Daily ETF KBDU $389K	2	2	0	24.3%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions