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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
476	YALA 476 Yalla Group YALA $827M	2	17	15	12.5%
477	477 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $457M	2	15	13	3.79%
478	DGXX 478 Digi Power X Inc DGXX $436M	2	15	13	112%
479	NOA 479 North American Construction NOA $324M	2	14	12	10.8%
480	JAJL 480 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $302M	2	14	12	4.33%
481	481 State Street Ultra Short Term Bond ETF ULST $514M	2	14	12	0.67%
482	HITI 482 High Tide HITI $250M	2	14	12	22.7%
483	483 Global X Adaptive US Factor ETF AUSF $866M	2	13	11	1.43%
484	XNET 484 Xunlei XNET $305M	2	13	11	13.8%
485	485 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $348M	2	13	11	20.3%
486	SUPV 486 Grupo Supervielle SUPV $603M	2	13	11	26.9%
487	487 iShares Morningstar Small-Cap Value ETF ISCV $653M	2	13	11	7.97%
488	488 Direxion Daily 20+ Year Treasury Bull 3X ETF TMF $1.89B	2	13	11	28.5%
489	METU 489 Direxion Daily META Bull 2X ETF METU $461M	2	13	11	34.3%
490	490 Innovator US Equity Buffer ETF October BOCT $289M	2	12	10	14.7%
491	491 YieldMax Magnificent 7 Fund of Option Income ETFs YMAG $295M	2	12	10	5.61%
492	BIDD 492 iShares International Dividend Active ETF BIDD $395M	2	12	10	7.25%
493	493 American Century Focused Dynamic Growth ETF FDG $428M	2	12	10	17.7%
494	494 Franklin FTSE Canada ETF FLCA $816M	2	12	10	7.23%
495	EOI 495 Eaton Vance Enhanced Equity Income Fund EOI $811M	2	12	10	5.38%
496	496 ProShares Ultra Bloomberg Natural Gas BOIL $277M	2	11	9	37.2%
497	497 Ramaco Resources Class B METCB $277M	2	11	9	55.7%
498	498 FT Vest US Equity Deep Buffer ETF March DMAR $467M	2	11	9	7.67%
499	499 SEI QiM U.S. Large Cap Value Active ETF SEIV $1.55B	2	11	9	18.1%
500	IFN 500 Aberdeen India Fund IFN $460M	2	10	8	6.1%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions