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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 ‘25
1301	1301 Battalion Oil BATL $59M	3	3	14.9%
1302	1302 Cryo-Cell International CCEL $32.7M	3	3	12.7%
1303	1303 Hartford Multifactor Small Cap ETF ROSC $49.8M	3	3	18.5%
1304	1304 AllianzIM U.S. Equity Buffer10 May ETF MAYT $240M	3	3	11%
1305	1305 AllianzIM U.S. Equity Buffer20 Feb ETF FEBW $200M	3	3	9.99%
1306	1306 Phio Pharmaceuticals PHIO $11.5M	3	3	60.1%
1307	1307 LeaderShares AlphaFactor US Core Equity ETF LSAF $122M	3	3	20.1%
1308	1308 Jayud Global Logistics JYD $6.98M	3	3	87.8%
1309	SIMA 1309 SIM Acquisition Corp I SIMA $89.8M	3	3	3.61%
1310	DIPS 1310 YieldMax Short NVDA Option Income Strategy ETF DIPS $10.8M	3	3	48.5%
1311	EBUF 1311 Innovator Emerging Markets 10 Buffer ETF - Quarterly EBUF $40.6M	3	3	13.3%
1312	TSLG 1312 Leverage Shares 2X Long TSLA Daily ETF TSLG $43.1M	3	3	53.5%
1313	1313 BondBloxx BBB Rated 5-10 Year Corporate Bond ETF BBBI $158M	3	3	7.23%
1314	YSXT 1314 YSX Tech Co Ltd YSXT $38.9M	3	3	55.1%
1315	IDE 1315 Voya Infrastructure, Industrials and Materials Fund IDE $183M	3	3	0.25%
1316	1316 ProShares Ultra Consumer Staples UGE $8.24M	3	3	0.46%
1317	RSDE 1317 FT Vest U.S. Equity Equal Weight Buffer ETF - December RSDE $31.7M	3	3	9.04%
1318	DMAX 1318 iShares Large Cap Max Buffer Dec ETF DMAX $137M	3	3	5.37%
1319	JANU 1319 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU $78.4M	3	3	10.2%
1320	1320 Innovator Growth Accelerated Plus ETF April QTAP $20M	3	3	21.9%
1321	SOFX 1321 Defiance Daily Target 2X Long SOFI ETF SOFX $49.3M	3	3	81.7%
1322	1322 AXS Green Alpha ETF NXTE $57.1M	3	3	29.2%
1323	CBXJ 1323 Calamos Bitcoin 90 Series Structured Alt Protection ETF - January CBXJ $20.1M	3	3	19.5%
1324	AMDD 1324 Direxion Daily AMD Bear 1X ETF AMDD $21.6M	3	3	84.9%
1325	AMUU 1325 Direxion Daily AMD Bull 2X ETF AMUU $97.3M	3	3	636%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions