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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
1551	1551 Direxion Daily AMZN Bear 1X ETF AMZD $13.9M	2	5	3	19.5%
1552	1552 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $146M	2	5	3	0.27%
1553	1553 BranchOut Food BOF $63.3M	2	5	3	89.8%
1554	1554 CBAK Energy Technology Ltd CBAT $123M	2	5	3	55.3%
1555	1555 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $444M	2	5	3	22.6%
1556	1556 Spectral AI MDAI $53.4M	2	5	3	27.2%
1557	1557 Strive 1000 Dividend Growth ETF STXD $66.3M	2	5	3	6.71%
1558	1558 ETC 6 Meridian Mega Cap Equity ETF SIXA $537M	2	5	3	14.5%
1559	1559 ProShares Ultra Utilities UPW $10.5M	2	4	2	20.4%
1560	1560 State Street SPDR S&P Kensho Final Frontiers ETF ROKT $176M	2	4	2	38.6%
1561	1561 Goldman Sachs Future Tech Leaders Equity ETF GTEK $256M	2	4	2	56.5%
1562	1562 MDB Capital Holdings MDBH $25.1M	2	4	2	28.6%
1563	1563 Goldman Sachs Innovate Equity ETF GINN $195M	2	4	2	9.85%
1564	1564 Goldman Sachs Small Cap Equity ETF GSC $278M	2	4	2	18.7%
1565	1565 Hennessy Sustainable ETF STNC $90.4M	2	4	2	9.95%
1566	1566 STF Tactical Growth ETF TUG $35.1M	2	4	2	23.5%
1567	1567 Genprex GNPX $2.16M	2	4	2	98.6%
1568	1568 Xcel Brands XELB $4.31M	2	4	2	62.7%
1569	1569 First Trust Switzerland AlphaDEX Fund FSZ $35.5M	2	4	2	2.73%
1570	1570 Invesco S&P Emerging Markets Momentum ETF EEMO $26.7M	2	4	2	29.4%
1571	1571 Fidelity Metaverse ETF FMET $43.2M	2	4	2	3.59%
1572	LND 1572 BrasilAgro LND $350M	2	4	2	9.54%
1573	1573 Gabelli Financial Services Opportunities ETF GABF $50.4M	2	4	2	12.8%
1574	1574 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $98.9M	2	4	2	21.6%
1575	BGDE 1575 Big Digital Energy Inc BGDE $31M	2	4	2	34.9%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions