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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 Dec ‘25
1751	1751 The Acquirers Fund ZIG $30.5M	1	1	4.98%
1752	GXPE 1752 Global X PureCap MSCI Energy ETF GXPE $1.46M	1	1	39%
1753	OFSSO 1753 OFS Capital Corp 7.50% Notes due 2028 OFSSO	1	1	–
1754	DAK 1754 Dakota Active Equity ETF DAK $43.7M	1	1	11.8%
1755	XLBI 1755 State Street Materials Select Sector SPDR Premium Income ETF XLBI $7.65M	1	1	1.99%
1756	XLFI 1756 State Street Financial Select Sector SPDR Premium Income ETF XLFI $8.57M	1	1	6.65%
1757	XLYI 1757 State Street Consumer Discretionary Select Sector SPDR Premium Income ETF XLYI $1.72M	1	1	12.5%
1758	PCI 1758 PGIM Corporate Bond 5-10 Year ETF PCI $509M	1	1	6.29%
1759	BRKW 1759 Roundhill BRKB WeeklyPay ETF BRKW $14.5M	1	1	14.5%
1760	MUNB 1760 Northern Trust 2035 Tax-Exempt Distributing Ladder ETF MUNB $13.5M	1	1	4.44%
1761	YJ 1761 Yunji YJ $8.57M	1	1	47.5%
1762	EHLS 1762 Even Herd Long Short ETF EHLS $59.1M	1	1	9.84%
1763	1763 Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY $54.8M	1	1	1.65%
1764	BKHA 1764 Black Hawk Acquisition Corp BKHA $51.1M	1	1	9.42%
1765	FOXX 1765 Foxx Development Holdings FOXX $18.1M	1	1	44.6%
1766	ASMG 1766 Leverage Shares 2X Long ASML Daily ETF ASMG $34.4M	1	1	111%
1767	1767 Direxion Daily NYSE FANG+ Bull 2X ETF FNGG $117M	1	1	32.5%
1768	1768 Simplify Affinity World Leaders Equity ETF WLDR $145M	1	1	33.7%
1769	ZVOL 1769 Volatility Premium Plus ETF ZVOL $19M	1	1	29.3%
1770	REIX 1770 NYLIM CBRE Real Estate & Infrastructure ETF REIX $5.69M	1	1	1.43%
1771	BBB 1771 Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF BBB $8.04M	1	1	9.06%
1772	IBG 1772 Innovation Beverage Group IBG $3.95M	1	1	90.3%
1773	QQDN 1773 ProShares UltraShort QQQ Mega QQDN $999K	1	1	21.7%
1774	1774 UVA Unconstrained Medium-Term Fixed Income ETF FFIU $50.9M	1	1	6.7%
1775	1775 EuroDry EDRY $165M	1	1	304%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions