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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 Dec ‘24
1151	1151 iShares MSCI Denmark ETF EDEN $204M	1	10	9	6.79%
1152	1152 Invesco California Value Municipal Income Trust VCV $520M	1	10	9	3.2%
1153	1153 374Water SCWO $38.7M	1	10	9	67.6%
1154	1154 Invesco International BuyBack Achievers ETF IPKW $540M	1	10	9	49.4%
1155	1155 FlexShares Quality Dividend Index Fund QDF $2.23B	1	10	9	29.5%
1156	1156 Nuveen California AMT-Free Quality Municipal Income Fund NKX $655M	1	9	8	3.09%
1157	1157 Full House Resorts FLL $83.8M	1	9	8	43.4%
1158	1158 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $147M	1	9	8	27.9%
1159	1159 Invesco Biotechnology & Genome ETF PBE $288M	1	9	8	37.9%
1160	1160 KraneShares China Internet and Covered Call Strategy ETF KLIP $103M	1	8	7	24.3%
1161	RNTX 1161 Rein Therapeutics RNTX $66.9M	1	8	7	66%
1162	1162 Grupo Aval AVAL $5.79B	1	8	7	140%
1163	1163 System1 SST $15M	1	8	7	79.6%
1164	1164 Nuveen Select Tax-Free Income Portfolio NXP $899M	1	8	7	5.87%
1165	LONA 1165 LeonaBio Inc LONA $65.5M	1	8	7	18.7%
1166	1166 AllianzIM U.S. Equity Buffer20 Feb ETF FEBW $197M	1	8	7	15.1%
1167	1167 KraneShares California Carbon Allowance Strategy ETF KCCA $114M	1	8	7	14.9%
1168	1168 iShares Morningstar Multi-Asset Income ETF IYLD $125M	1	7	6	13.4%
1169	1169 Pacer Cash Cows Fund of Funds ETF HERD $100M	1	7	6	32%
1170	1170 Direxion Daily AAPL Bear 1X ETF AAPD $30M	1	7	6	32.7%
1171	1171 JPMorgan International Growth ETF JIG $464M	1	7	6	28%
1172	1172 WisdomTree Emerging Markets Local Debt Fund ELD $141M	1	7	6	12%
1173	1173 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $265M	1	7	6	40.7%
1174	1174 VanEck Low Carbon Energy ETF SMOG $126M	1	7	6	33.5%
1175	1175 iShares Copper and Metals Mining ETF ICOP $420M	1	7	6	91.5%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions