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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 ‘20
1826	1826 The Acquirers Fund ZIG $32.9M	1	1	0	95.7%
1827	WSO.B 1827 Watsco Inc Class B WSO.B $13B	1	1	0	77.2%
1828	1828 Overlay Shares Small Cap Equity ETF OVS $38M	1	1	0	88.9%
1829	1829 Xtrackers High Beta High Yield Bond ETF HYUP $47.7M	1	1	0	5.84%
1830	1830 ProShares S&P 500 ex-Technology ETF SPXT $297M	1	1	0	109%
1831	1831 Direxion Daily FTSE Europe Bull 3x ETF EURL $54.4M	1	1	0	231%
1832	1832 Origin Agritech SEED $12M	1	1	0	85.3%
1833	1833 First Trust Active Factor Mid Cap ETF AFMC $211M	1	1	0	144%
1834	1834 John Wiley & Sons Class B WLYB $2.73B	1	1	0	39.7%
1835	1835 BRC Group Holdings 6.50% Senior Notes Due 2026 RILYN	1	1	0	19%
1836	1836 KraneShares MSCI China Clean Technology Index ETF KGRN $50.7M	1	1	0	10.2%
1837	1837 KraneShares MSCI Emerging Markets Ex China Index ETF KEMX $132M	1	1	0	133%
1838	1838 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $16.8M	1	1	0	113%
1839	1839 iShares MSCI China Small-Cap ETF ECNS $66.1M	1	1	0	24.5%
1840	JSM 1840 Navient Corp 6% Senior Notes due December 15 2043 JSM	1	1	0	9.49%
1841	1841 Direxion Daily Dow Jones Internet Bear 3X ETF WEBS $7.3M	1	1	0	97.9%
1842	1842 Franklin FTSE Mexico ETF FLMX $86.5M	1	1	0	136%
1843	1843 WisdomTree Floating Rate Treasury Fund USFR $18.7B	1	1	0	0.2%
1844	1844 ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP $8.61M	1	1	0	59.7%
1845	1845 ProShares Ultra MSCI Brazil Capped UBR $3.46M	1	1	0	37.4%
1846	1846 Pacer Emerging Markets Cash Cows 100 ETF ECOW $227M	1	1	0	39.9%
1847	1847 NRX Pharmaceuticals NRXP $150M	1	1	0	96.7%
1848	DUO 1848 Fangdd Network Group DUO $27M	1	1	0	100%
1849	CCM 1849 Concord Medical Services CCM $21.5M	1	1	0	69.9%
1850	1850 Vanguard FTSE Emerging Markets ETF VWO $127B	0	110	110	53.1%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions