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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 31 Mar ‘21
1226	1226 Gadsden Dynamic Multi-Asset ETF GDMA $199M	1	1	35.2%
1227	1227 Inspire Capital Appreciation ETF RISN $72.4M	1	1	17%
1228	1228 ETC 6 Meridian Small Cap Equity ETF SIXS $146M	1	1	28.3%
1229	1229 Franklin International Aggregate Bond ETF FLIA $763M	1	1	18.9%
1230	OCTZ 1230 TrueShares Structured Outcome October ETF OCTZ $42.8M	1	1	63.7%
1231	1231 ProShares Ultra FTSE Europe UPV $17.7M	1	1	81.9%
1232	1232 ProShares UltraShort Utilities SDP $4.29M	1	1	65.5%
1233	1233 First Trust Eurozone AlphaDEX FEUZ $128M	1	1	55.5%
1234	1234 First Capital FCAP $205M	1	1	25.9%
1235	1235 ProShares Short Financials SEF $12.9M	1	1	48.3%
1236	LANDO 1236 Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock LANDO	1	1	18.4%
1237	1237 AdvisorShares STAR Global Buy-Write ETF VEGA $92.4M	1	1	40.3%
1238	1238 ProShares Ultra MSCI Japan EZJ $14M	1	1	40.6%
1239	1239 Invesco BulletShares 2027 Municipal Bond ETF BSMR $350M	1	1	7.4%
1240	1240 TrueShares Structured Outcome July ETF JULZ $38.8M	1	1	51.3%
1241	1241 First Trust International Developed Capital Strength ETF FICS $212M	1	1	35.7%
1242	1242 Hull Tactical US ETF HTUS $164M	1	1	50.1%
1243	1243 ProShares Short SmallCap600 SBB $3.41M	1	1	38.2%
1244	1244 CKX Lands CKX	1	1	–
1245	BHFAL 1245 Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058 BHFAL	1	1	42%
1246	1246 Overlay Shares Foreign Equity ETF OVF $57.3M	1	1	24.9%
1247	1247 Pacer US Export Leaders ETF PEXL $53.3M	1	1	86.2%
1248	1248 First Trust Active Factor Mid Cap ETF AFMC $211M	1	1	70.5%
1249	1249 ProShares UltraShort Industrials SIJ $5.87M	1	1	75.1%
1250	1250 AGNC Investment Dep Shares 1/1000 Cumulative Series E AGNCO	1	1	4.18%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions