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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	Closed positions	New positions	Return since 30 Sep ‘24
1226	1226 Direxion Daily Gold Miners Index Bear 2X ETF DUST $49.9M	5	5	92.3%
1227	1227 State Street SPDR S&P 1500 Momentum Tilt ETF MMTM $163M	5	5	22%
1228	1228 Vivani Medical VANI $122M	5	5	20.5%
1229	SELF 1229 Global Self Storage SELF $59.5M	5	5	0%
1230	1230 Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL $10.9M	5	5	9.81%
1231	QVOY 1231 Q3 All-Season Active Rotation ETF QVOY $63.2M	5	5	6.09%
1232	1232 Pacer Trendpilot US Bond ETF PTBD $86.1M	5	5	7.27%
1233	1233 TrueShares Technology AI & Deep Learning ETF LRNZ $41.7M	5	5	70.2%
1234	1234 Castor Maritime CTRM $20.2M	5	5	50.5%
1235	PFD 1235 Flaherty & Crumrine Preferred and Income Fund PFD $145M	5	5	5.44%
1236	1236 Invesco Global ex-US High Yield Corporate Bond ETF PGHY $227M	5	5	2.57%
1237	1237 First Trust Multi Cap Value AlphaDEX Fund FAB $176M	5	5	26.2%
1238	NYC 1238 American Strategic Investment Co NYC $26M	5	5	10.9%
1239	1239 Sphere 3D ANY $15.7M	5	5	77.3%
1240	1240 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $170M	5	5	30%
1241	1241 First Trust RiverFront Dynamic Emerging Markets ETF RFEM $81.3M	5	5	40.3%
1242	1242 VanEck Green Bond ETF GRNB $184M	4	4	3.1%
1243	BCV 1243 Bancroft Fund BCV $140M	4	4	48.5%
1244	AIFA 1244 All In FutureTech Alliance Inc AIFA $13.5M	4	4	74.3%
1245	1245 iShares MSCI Qatar ETF QAT $63.8M	4	4	4.37%
1246	1246 First Trust RiverFront Dynamic Developed International ETF RFDI $167M	4	4	36.7%
1247	1247 Mega Matrix MPU $14.7M	4	4	78.6%
1248	1248 Direxion Daily Real Estate Bear 3X ETF DRV $26.7M	4	4	19.4%
1249	DWTX 1249 Dogwood Therapeutics DWTX $61.5M	4	4	56.9%
1250	1250 TH International THCH $55.7M	4	4	57%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions