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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 ‘25
1051	1051 First Trust Horizon Managed Volatility Developed International ETF HDMV $14.4M	4	5	1	3.55%
1052	1052 Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU $83.5M	4	5	1	7.25%
1053	1053 WisdomTree New Economy Real Estate Fund WTRE $14.5M	4	5	1	0.04%
1054	1054 Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ $21.4M	4	5	1	65.2%
1055	1055 United States 12 Month Natural Gas Fund UNL $15.2M	4	5	1	27.6%
1056	HTCO 1056 High-Trend International Group HTCO $21.1M	4	5	1	68.9%
1057	CMMB 1057 Chemomab Therapeutics CMMB $10.5M	4	5	1	45.6%
1058	NFXL 1058 Direxion Daily NFLX Bull 2X ETF NFXL $114M	4	5	1	77.1%
1059	1059 Brookstone Growth Stock ETF BAMG $140M	4	5	1	19%
1060	1060 Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL $8.26M	4	5	1	8.61%
1061	1061 Planet Green Holdings PLAG $9.82M	4	4	0	60.6%
1062	NIPG 1062 NIP Group Inc NIPG $82.6M	4	4	0	78.7%
1063	NFXS 1063 Direxion Daily NFLX Bear 1X ETF NFXS $3.93M	4	4	0	62.5%
1064	1064 Hilton Small-MidCap Opportunity ETF SMCO $136M	4	4	0	3.71%
1065	JNEU 1065 AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU $41.2M	4	4	0	12.5%
1066	1066 Saga Communications SGA $53.9M	4	4	0	31.9%
1067	BON 1067 Bon Natural Life BON $9.31M	4	4	0	41.5%
1068	1068 ADS-TEC Energy ADSE $796M	4	4	0	11.8%
1069	1069 Fidelity Real Estate Investment ETF FPRO $15M	4	4	0	2.44%
1070	METD 1070 Direxion Daily META Bear 1X ETF METD $14.7M	4	4	0	12.1%
1071	BTCL 1071 T-Rex 2X Long Bitcoin Daily Target ETF BTCL $37.8M	4	4	0	63.8%
1072	1072 Global X MSCI SuperDividend Emerging Markets ETF SDEM $44.4M	4	4	0	16.4%
1073	AVL 1073 Direxion Daily AVGO Bull 2X ETF AVL $260M	4	4	0	30.4%
1074	HKPD 1074 Cellyan Biotechnology HKPD $5.51M	4	4	0	92.6%
1075	1075 Innovator US Equity Accelerated Plus ETF January XTJA $20.3M	4	4	0	14.6%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions