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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 ‘21
751	751 Invesco Dorsey Wright Industrials Momentum ETF PRN $435M	1	6	5	121%
752	752 Avita Medical RCEL $254M	1	6	5	53.7%
753	753 ALPS O'Shares U.S. Quality Dividend ETF OUSA $759M	1	5	4	48.8%
754	754 First Trust Managed Futures Strategy Fund FMF $258M	1	5	4	6.5%
755	755 Red River Bancshares RRBI $674M	1	5	4	105%
756	WTPI 756 WisdomTree Equity Premium Income Fund WTPI $504M	1	5	4	2.43%
757	757 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $343M	1	5	4	11.8%
758	758 iShares MSCI Peru and Global Exposure ETF EPU $552M	1	5	4	241%
759	759 WisdomTree Dynamic International Equity Fund DDWM $1.5B	1	5	4	59.4%
760	760 Gencor Industries GENC $254M	1	5	4	56%
761	761 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $413M	1	5	4	37.6%
762	762 First Trust Dow 30 Equal Weight ETF EDOW $322M	1	5	4	54.7%
763	763 iShares Global Comm Services ETF IXP $567M	1	5	4	38.2%
764	764 Davis Select US Equity ETF DUSA $1.27B	1	5	4	69.1%
765	765 QuickLogic QUIK $259M	1	5	4	165%
766	EOT 766 Eaton Vance National Municipal Opportunities Trust EOT $274M	1	4	3	25.9%
767	767 Nuveen Select Tax-Free Income Portfolio NXP $897M	1	4	3	18.1%
768	768 Cohen & Steers Closed End Opportunity Fund FOF $380M	1	4	3	0.51%
769	769 BlackRock MuniYield New York Quality Fund MYN $376M	1	4	3	28.9%
770	770 Innovator US Equity Buffer ETF April BAPR $410M	1	4	3	70.3%
771	771 Richardson Electronics RELL $297M	1	4	3	108%
772	DOCT 772 FT Vest US Equity Deep Buffer ETF October DOCT $388M	1	4	3	46.5%
773	773 FT Vest Growth-100 Buffer ETF December QDEC $699M	1	4	3	62.5%
774	JOF 774 Japan Smaller Capitalization Fund JOF $352M	1	4	3	37.5%
775	775 iShares Currency Hedged MSCI Emerging Markets HEEM $287M	1	4	3	36.4%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions