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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	Closed positions	New positions	Return since 30 Sep ‘25
3001	MDRR 3001 Medalist Diversified Inc MDRR $18.7M	1	1	13.4%
3002	3002 ProShares UltraShort FTSE China 50 of ProShares Trust FXP $6.12M	1	1	25.9%
3003	3003 Madison Short-Term Strategic Income ETF MSTI $48.9M	1	1	2.28%
3004	PBOC 3004 PGIM US Large-Cap Buffer 20 ETF - October PBOC $47.1M	1	1	8.84%
3005	3005 ProShares UltraShort Semiconductors SSG $37.5M	1	1	69.6%
3006	3006 Harbor Long-Short Equity ETF LSEQ $15.3M	1	1	20.8%
3007	3007 Ebang International Holdings EBON $12.8M	1	1	55.6%
3008	3008 Direxion Daily Dow Jones Internet Bear 3X ETF WEBS $7.39M	1	1	19.2%
3009	3009 Calamos Antetokounmpo Global Sustainable Equities ETF SROI $19.1M	1	1	15.5%
3010	3010 Touchstone Strategic Income Opportunities ETF SIO $278M	1	1	3.72%
3011	DUKH 3011 Ocean Park High Income ETF DUKH $23.3M	1	1	3.33%
3012	3012 Harbor Multi Asset Explorers ETF MAPP $10.6M	1	1	7.81%
3013	OGC 3013 OceanaGold Corp OGC $6.36B	1	1	–
3014	JLHL 3014 Julong Holding Ltd JLHL $161M	1	1	59.6%
3015	NCEW 3015 New Century Logistics (BVI) Ltd NCEW $55.4M	1	1	–
3016	3016 Matthews Korea Active ETF MKOR $145M	1	1	109%
3017	LIBD 3017 LifeX 2065 Inflation-Protected Longevity Income ETF LIBD $4.32M	1	1	7.98%
3018	3018 Royalty Management RMCO $45.8M	1	1	37.7%
3019	THNR 3019 Amplify Weight Loss Drug & Treatment ETF THNR $5.24M	1	1	12%
3020	DUKQ 3020 Ocean Park Domestic ETF DUKQ $13.6M	1	1	17.5%
3021	CEW 3021 WisdomTree Emerging Currency Strategy Fund CEW $17.8M	1	1	4.94%
3022	3022 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $67.4M	1	1	15.1%
3023	GMMF 3023 iShares Government Money Market ETF GMMF $191M	1	1	0.17%
3024	3024 First Trust Dorsey Wright Momentum & Value ETF DVLU $50.5M	1	1	25.3%
3025	TOAK 3025 Twin Oak Short Horizon Absolute Return ETF TOAK $93.1M	1	1	3.06%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions