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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 30 Sep ‘24
426	USAS 426 Americas Gold and Silver USAS $1.75B	3	10	7	578%
427	427 FT Vest US Equity Buffer ETF October FOCT $1.19B	3	10	7	26.6%
428	428 LCNB Corp LCNB $281M	3	9	6	30.7%
429	IMOS 429 ChipMOS TECHNOLOGIES IMOS $1.96B	3	9	6	141%
430	430 First Trust Dow 30 Equal Weight ETF EDOW $322M	3	9	6	28.9%
431	PDX 431 PIMCO Dynamic Income Strategy Fund PDX $968M	3	9	6	8.22%
432	RJET 432 Republic Airways Holdings RJET $962M	3	9	6	13.2%
433	433 Invesco California Value Municipal Income Trust VCV $527M	3	9	6	1.47%
434	434 Global X Variable Rate Preferred ETF PFFV $305M	3	9	6	8.4%
435	DFP 435 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $427M	3	8	5	3.21%
436	AEVA 436 Aeva Technologies AEVA $1.75B	3	8	5	665%
437	437 VanEck Video Gaming and eSports ETF ESPO $254M	3	8	5	28.6%
438	ETB 438 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $460M	3	8	5	8.52%
439	439 Invesco S&P 500 Equal Weight Financials ETF RSPF $309M	3	8	5	22.5%
440	440 BlackRock MuniYield Michigan Quality Fund MIY $362M	3	8	5	4.08%
441	441 Innovator Growth-100 Power Buffer ETF January NJAN $355M	3	8	5	28.6%
442	442 Innovator US Equity Buffer ETF March BMAR $255M	3	8	5	30.9%
443	443 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $260M	3	8	5	2.17%
444	444 State Street SPDR S&P Telecom ETF XTL $558M	3	7	4	120%
445	445 iShares MSCI UAE ETF UAE $320M	3	7	4	29.3%
446	INCE 446 Franklin Income Equity Focus ETF INCE $279M	3	7	4	19.8%
447	447 VictoryShares US Small Mid Cap Value Momentum ETF USVM $1.8B	3	7	4	30.5%
448	448 Columbia Multi-Sector Municipal Income ETF MUST $597M	3	7	4	1.88%
449	449 Franklin FTSE South Korea ETF FLKR $1.51B	3	7	4	174%
450	450 Invesco DB Oil Fund DBO $393M	3	7	4	50.3%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions