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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 ‘18
1551	1551 ProShares UltraShort Energy DUG $27.8M	1	2	1	97.4%
1552	1552 Xtrackers International Real Estate ETF HAUZ $1.07B	1	2	1	18.5%
1553	1553 NextTrip NTRP $17.7M	1	2	1	99.5%
1554	1554 United-Guardian UG $33M	1	2	1	55.5%
1555	1555 AGF US Market Neutral Anti-Beta Fund BTAL $299M	1	2	1	40.2%
1556	GRDX 1556 GridAI Technologies Corp GRDX $28.6M	1	2	1	100%
1557	1557 First Trust Eurozone AlphaDEX FEUZ $128M	1	2	1	65.7%
1558	1558 Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC $2.54B	1	2	1	98.2%
1559	1559 UVA Unconstrained Medium-Term Fixed Income ETF FFIU $52.7M	1	2	1	12.1%
1560	1560 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $12.8M	1	2	1	46.6%
1561	1561 Highway Holdings HIHO $4.21M	1	2	1	79.2%
1562	JPXN 1562 iShares JPX-Nikkei 400 ETF JPXN $138M	1	2	1	57.3%
1563	1563 Franklin FTSE Germany ETF FLGR $39.7M	1	1	0	47.3%
1564	CD 1564 Chaince Digital Holdings CD $362M	1	1	0	32.1%
1565	1565 ProShares MSCI Europe Dividend Growers ETF EUDV $8.63M	1	1	0	33.3%
1566	1566 GraniteShares HIPS US High Income ETF HIPS $121M	1	1	0	32.7%
1567	1567 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $186M	1	1	0	69.1%
1568	1568 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI $602M	1	1	0	39.3%
1569	XTLB 1569 XTL Biopharmaceuticals XTLB $6.34M	1	1	0	70.8%
1570	1570 ProShares S&P 500 ex-Health Care ETF SPXV $41M	1	1	0	176%
1571	1571 JPMorgan US Quality Factor ETF JQUA $8.68B	1	1	0	164%
1572	1572 United States 12 Month Natural Gas Fund UNL $16M	1	1	0	37.3%
1573	FSGS 1573 First Trust SMID Growth Strength ETF FSGS $32.2M	1	1	0	47.7%
1574	1574 Molson Coors Class A TAP.A $8.3B	1	1	0	–
1575	1575 Proshares UltraShort Technology REW $3.63M	1	1	0	99.1%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions