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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
551	551 iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU $1.18B	1	20	19	17.1%
552	TYG 552 Tortoise Energy Infrastructure Corp TYG $967M	1	20	19	23.6%
553	553 Global X SuperDividend US ETF DIV $763M	1	20	19	0.48%
554	554 State Street SPDR Dow Jones Global Real Estate ETF RWO $1.19B	1	20	19	2.75%
555	555 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $264M	1	17	16	1.14%
556	556 Invesco Financial Preferred ETF PGF $616M	1	17	16	6.83%
557	557 Invesco California AMT-Free Municipal Bond ETF PWZ $1.15B	1	17	16	7.08%
558	558 Riskified RSKD $1.01B	1	17	16	95.4%
559	559 Principal Spectrum Preferred Securities Active ETF PREF $1.86B	1	16	15	2.18%
560	NOAH 560 Noah Holdings NOAH $542M	1	16	15	20.2%
561	561 Regional Management Corp RM $284M	1	16	15	4.71%
562	562 State Street SPDR S&P Emerging Markets Small Cap ETF EWX $662M	1	15	14	7.7%
563	563 Amplify CEF High Income ETF YYY $670M	1	15	14	5.89%
564	564 Invesco S&P MidCap Low Volatility ETF XMLV $700M	1	14	13	1.59%
565	565 Innovator International Developed Power Buffer ETF July IJUL $252M	1	14	13	7.61%
566	IPX 566 IperionX IPX $663M	1	14	13	29.6%
567	567 Innovator US Equity Buffer ETF July BJUL $361M	1	13	12	11.7%
568	568 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $989M	1	13	12	11.3%
569	569 Nuveen ESG Mid-Cap Growth ETF NUMG $346M	1	13	12	10.7%
570	THQ 570 abrdn Healthcare Opportunities Fund THQ $758M	1	12	11	8.93%
571	571 Alger AI Enablers & Adopters ETF ALAI $1.34B	1	11	10	41.1%
572	572 Quantum Corp QMCO $1.33B	1	11	10	610%
573	573 International General Insurance IGIC $1.04B	1	11	10	1.11%
574	DLY 574 DoubleLine Yield Opportunities Fund DLY $636M	1	11	10	5.82%
575	575 FT Vest Nasdaq-100 Buffer ETF September QSPT $709M	1	11	10	19%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions