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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 Jun ‘17
1426	1426 Invesco Floating Rate Municipal Income ETF PVI $33.5M	1	2	1	0.48%
1427	1427 First Trust Horizon Managed Volatility Developed International ETF HDMV $14.4M	1	2	1	10.9%
1428	1428 State Street Multi-Asset Real Return ETF RLY $1.43B	1	2	1	54.4%
1429	1429 Evogene EVGN $6.14M	1	2	1	99.2%
1430	1430 ProShares S&P 500 ex-Energy ETF SPXE $87.8M	1	2	1	230%
1431	1431 Origin Agritech SEED $9.22M	1	2	1	94.7%
1432	SCNI 1432 Scinai Immunotherapeutics SCNI $800K	1	2	1	100%
1433	1433 Xtant Medical Holdings XTNT $45.3M	1	2	1	95.9%
1434	1434 Eaton Vance California Municipal Income Trust CEV $73.2M	1	2	1	16.9%
1435	1435 FG Communities Holdings Inc. Common Stock FGC $29.4M	1	2	1	99.4%
1436	1436 Better Online Solutions BOSC $31.8M	1	2	1	153%
1437	1437 Kenon Holdings KEN $3.19B	1	2	1	353%
1438	1438 BlackRock Short Maturity Municipal Bond ETF MEAR $1.45B	1	2	1	0.66%
1439	1439 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $151M	1	2	1	5.92%
1440	1440 Global X Alternative Income ETF ALTY $45.5M	1	2	1	24.1%
1441	1441 BlackRock Virginia Muni Bond Trust BHV $35.6M	1	2	1	42.5%
1442	1442 Goldman Sachs ActiveBeta Japan Equity ETF GSJY $100M	1	2	1	85.5%
1443	1443 Mastech Digital MHH $81.8M	1	2	1	110%
1444	1444 ProShares UltraShort MidCap400 MZZ $4.57M	1	2	1	92.9%
1445	1445 Planet Green Holdings PLAG $10.1M	1	2	1	99.4%
1446	1446 Sify Technologies SIFY $935M	1	2	1	203%
1447	1447 SuperCom SPCB $57.5M	1	2	1	98.6%
1448	1448 Special Opportunities Fund SPE $139M	1	2	1	13.3%
1449	1449 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $164M	1	2	1	32.1%
1450	1450 Invesco Trust for Investment Grade New York Municipals VTN $137M	1	2	1	31.5%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions