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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	Return since 30 Jun ‘26
2476	2476 Taoping TAOP $3.82M	1	1	72.7%
2477	2477 Guinness Atkinson Smart Transportation & Technology ETF MOTO $12.2M	1	1	5.9%
2478	2478 KraneShares 2x Long MELI Daily ETF KMLI $6.97M	1	1	15%
2479	2479 Global X Zero Coupon Bond 2032 ETF ZCBC $939K	1	1	4.84%
2480	2480 M.D. Sass Concentrated Value ETF SASS $73.8M	1	1	6.72%
2481	2481 abrdn Focused U.S. Small Cap Active ETF AFSC $9.73M	1	1	6.06%
2482	2482 KraneShares Sustainable Ultra Short Duration Index ETF KCSH $160M	1	1	0.04%
2483	2483 Merchants Bancorp 7.25% Series E Preferred Stock MBINL	1	1	4.68%
2484	2484 Gotham 1000 Value ETF GVLU $247M	1	1	4.7%
2485	2485 KraneShares 2x Long JD Daily ETF KJD $1.09M	1	1	3.5%
2486	2486 GraniteShares YieldBoost RIOT ETF RTYY $2.94M	1	1	39.4%
2487	2487 State Street Consumer Discretionary Select Sector SPDR Premium Income ETF XLYI $1.75M	1	1	5.45%
2488	2488 Eagle Capital Growth Fund GRF $38.7M	1	1	4.32%
2489	2489 ProShares UltraShort SmallCap600 SDD $1.62M	1	1	16.8%
2490	2490 Lazard Next Gen Technologies ETF TEKY $61M	1	1	1.07%
2491	2491 Direxion Daily COIN Bull 2X ETF CONX $4.67M	1	1	24.8%
2492	2492 Leverage Shares 2X Long ALB Daily ETF ALBG $878K	1	1	51.3%
2493	2493 Build Bond Innovation ETF BFIX $11.7M	1	1	1.59%
2494	2494 Nomura Global Listed Infrastructure ETF BILD $8.41M	1	1	5.08%
2495	2495 Harbor Small Cap Earners ETF EBIT $11.5M	1	1	4.3%
2496	2496 Leverage Shares 2X Long OKTA Daily ETF OKTG $5.02M	1	1	133%
2497	2497 AltShares Event-Driven ETF EVNT $13.2M	1	1	1.23%
2498	2498 NaaS Technology Inc NAAS $52.4M	1	1	3.72%
2499	2499 HomesToLife Ltd HTLM $154M	1	1	13.1%
2500	2500 PGIM Nasdaq-100 Buffer 12 ETF - January PQJA $34.3M	1	1	4.04%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions