We are live on ! Find out more

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 30 Jun ‘19
401	401 Invesco Quality Municipal Securities IQI $533M	3	9	6	18.9%
402	402 Invesco Advantage Municipal Income Trust II VKI $399M	3	9	6	18.4%
403	403 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $740M	3	9	6	31.5%
404	404 Alto Ingredients ALTO $328M	3	8	5	453%
405	405 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.71B	3	8	5	108%
406	406 First Community Bankshares FCBC $903M	3	8	5	41.4%
407	407 Vanguard S&P Small-Cap 600 Growth ETF VIOG $1.12B	3	8	5	93.2%
408	408 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $343M	3	7	4	20.8%
409	409 FS Bancorp FSBW $316M	3	7	4	64.3%
410	410 iShares Morningstar Value ETF ILCV $1.36B	3	7	4	100%
411	411 Invesco DB Base Metals Fund DBB $318M	3	7	4	65.6%
412	412 iShares MSCI Israel ETF EIS $888M	3	7	4	123%
413	413 iShares MSCI Global Silver and Metals Miners ETF SLVP $968M	3	6	3	300%
414	414 Perspective Therapeutics CATX $342M	3	6	3	26.8%
415	415 Innovator US Equity Buffer ETF January BJAN $348M	3	6	3	110%
416	416 State Street SPDR S&P Telecom ETF XTL $542M	3	6	3	217%
417	417 StealthGas GASS $328M	3	6	3	156%
418	418 Fidelity Momentum Factor ETF FDMO $924M	3	5	2	169%
419	419 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $295M	3	5	2	98.4%
420	420 Fidelity Limited Term Bond ETF FLTB $435M	3	5	2	1.48%
421	421 Invesco S&P International Developed Quality ETF IDHQ $987M	3	5	2	93%
422	422 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $603M	3	5	2	95.8%
423	MMD 423 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $282M	3	5	2	28.4%
424	424 WisdomTree Bloomberg US Dollar Bullish Fund USDU $457M	3	5	2	3.08%
425	425 WisdomTree Global ex-U.S. Quality Growth Fund DNL $502M	3	5	2	63.2%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions