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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
1176	AMDW 1176 Roundhill AMD WeeklyPay ETF AMDW $114M	1	2	1	103%
1177	1177 The Future Fund Long/Short ETF FFLS $45.5M	1	2	1	10.4%
1178	VNTG 1178 Vantage Corp VNTG $21.4M	1	2	1	13.8%
1179	1179 iShares JPMorgan Broad USD Emerging Markets Bond ETF BEMB $42.2M	1	2	1	0.11%
1180	1180 BlackRock US Industry Rotation ETF INRO $36.3M	1	2	1	20.5%
1181	RTAI 1181 Rareview Tax Advantaged Income ETF RTAI $17.8M	1	2	1	1.45%
1182	1182 ProShares Ultra Utilities UPW $16.4M	1	2	1	11.7%
1183	1183 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD $55.4M	1	2	1	5.55%
1184	1184 Highway Holdings HIHO $5.32M	1	2	1	50.9%
1185	KBAB 1185 KraneShares 2x Long BABA Daily ETF KBAB $3.72M	1	2	1	4.22%
1186	1186 China Natural Resources CHNR $5.1M	1	2	1	0.25%
1187	JBDI 1187 JBDI Holdings JBDI $13M	1	2	1	16.2%
1188	ABLG 1188 Abacus FCF International Leaders ETF ABLG $16.6M	1	2	1	7.08%
1189	FLCE 1189 Frontier Asset U.S. Large Cap Equity ETF FLCE $82.7M	1	2	1	17.3%
1190	PRXG 1190 Praxis Impact Large Cap Growth ETF PRXG $88.2M	1	2	1	22%
1191	RSJN 1191 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $83.6M	1	2	1	10.1%
1192	1192 Innovator Premium Income 15 Buffer ETF October LOCT $10.8M	1	2	1	1.49%
1193	SMYY 1193 GraniteShares YieldBOOST SMCI ETF SMYY $6.93M	1	2	1	31.5%
1194	1194 ProShares Decline of the Retail Store ETF EMTY $2.88M	1	2	1	3.03%
1195	1195 Madison Short-Term Strategic Income ETF MSTI $48.9M	1	2	1	1.03%
1196	MSST 1196 YieldMax MSTR Performance & Distribution Target 25 ETF MSST $1.13M	1	2	1	31.1%
1197	AUSM 1197 Allspring Ultra Short Municipal ETF AUSM $33.1M	1	2	1	0.08%
1198	SEPP 1198 PGIM US Large-Cap Buffer 12 ETF - September SEPP $24.8M	1	2	1	12%
1199	BLRX 1199 BioLineRX BLRX $12.1M	1	2	1	20.4%
1200	SHPU 1200 Direxion Daily SHOP Bull 2X ETF SHPU $16.3M	1	2	1	34.9%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions