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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
1151	SHPU 1151 Direxion Daily SHOP Bull 2X ETF SHPU $16.5M	1	2	1	36.9%
1152	TPLS 1152 Thornburg Core Plus Bond ETF TPLS $14.8M	1	2	1	2.06%
1153	1153 Conductor Global Equity Value ETF CGV $135M	1	2	1	4.79%
1154	UXAP 1154 FT Vest U.S. Equity Uncapped Accelerator ETF - April UXAP $11.2M	1	2	1	22.5%
1155	1155 TrueShares Structured Outcome April ETF APRZ $33.7M	1	2	1	15.2%
1156	BRIF 1156 FIS Bright Portfolios Focused Equity ETF BRIF $161M	1	2	1	27.7%
1157	1157 BlackRock US Industry Rotation ETF INRO $36.5M	1	2	1	21.4%
1158	1158 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD $55.4M	1	2	1	5.61%
1159	KBAB 1159 KraneShares 2x Long BABA Daily ETF KBAB $3.46M	1	2	1	10.8%
1160	SPCK 1160 The SPAC and New Issue ETF SPCK $8.32M	1	2	1	1.19%
1161	CTWO 1161 COtwo Advisors Physical European Carbon Allowance Trust CTWO $1.84M	1	2	1	16%
1162	1162 ProShares MSCI Emerging Markets Dividend Growers ETF EMDV $7.37M	1	2	1	3.84%
1163	JBDI 1163 JBDI Holdings JBDI $13.2M	1	2	1	18.8%
1164	LUD 1164 Luda Technology Group LUD $97.3M	1	2	1	34.1%
1165	1165 Wetouch Technology WETH $15M	1	2	1	2.33%
1166	1166 UPAR Ultra Risk Parity ETF UPAR $58.9M	1	2	1	0.49%
1167	ACGR 1167 American Century Large Cap Growth ETF ACGR $10.8M	1	2	1	20.8%
1168	1168 Miller Value Partners Appreciation ETF MVPA $73.3M	1	2	1	18.5%
1169	1169 ProShares UltraShort Materials SMN $3.83M	1	2	1	11.8%
1170	1170 CLPS Inc CLPS $25.8M	1	2	1	1.59%
1171	MSST 1171 YieldMax MSTR Performance & Distribution Target 25 ETF MSST $1.1M	1	2	1	32.6%
1172	1172 Highway Holdings HIHO $4.95M	1	2	1	40.4%
1173	CRCO 1173 YieldMax CRCL Option Income Strategy ETF CRCO $19.1M	1	2	1	41.6%
1174	1174 PGIM Jennison Focused Mid-Cap ETF PJFM $20M	1	2	1	12.1%
1175	RTAI 1175 Rareview Tax Advantaged Income ETF RTAI $17.9M	1	2	1	2.27%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions