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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 ‘23
1951	1951 Nuveen Multi-Market Income Fund JMM $54.5M	3	4	1	0.69%
1952	1952 RenovoRx RNXT $43.5M	3	4	1	57.3%
1953	OLOX 1953 Olenox Industries OLOX $7.08M	3	4	1	99.9%
1954	1954 First Trust Horizon Managed Volatility Developed International ETF HDMV $17.3M	3	4	1	35%
1955	EUHY 1955 iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY $240M	3	4	1	13.5%
1956	1956 Biofrontera BFRI $13.4M	3	4	1	89.9%
1957	1957 Direxion Daily Utilities Bull 3X ETF UTSL $43.8M	3	4	1	82.5%
1958	SPCK 1958 The SPAC and New Issue ETF SPCK $8.33M	3	4	1	7.46%
1959	1959 AdvisorShares Dorsey Wright Short ETF DWSH $6.54M	3	4	1	32.7%
1960	1960 MicroCloud Hologram HOLO $37.8M	3	4	1	100%
1961	1961 iShares US Tech Independence Focused ETF IETC $658M	3	4	1	82.3%
1962	1962 Direxion Daily GOOGL Bear 1X ETF GGLS $15.6M	3	4	1	69.7%
1963	1963 ProShares UltraShort Euro EUO $35.6M	3	4	1	6.49%
1964	1964 TDH Holdings PETZ $11.8M	3	4	1	1.72%
1965	1965 Twin Vee PowerCats VEEE $9.01M	3	4	1	98%
1966	1966 Innovator Uncapped Accelerated US Equity ETF XUSP $50.3M	3	4	1	81.6%
1967	YI 1967 111 Inc YI $32.9M	3	4	1	84.8%
1968	1968 First Trust Dividend Strength ETF FTDS $38.4M	3	4	1	51.7%
1969	CD 1969 Chaince Digital Holdings CD $242M	3	4	1	31.6%
1970	1970 Origin Agritech SEED $12.1M	3	4	1	75.7%
1971	1971 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ $22.2M	3	4	1	45.7%
1972	1972 GraniteShares Nasdaq Select Disruptors ETF DRUP $46.9M	3	4	1	55.7%
1973	1973 FPA Global Equity ETF FPAG $559M	3	4	1	64.8%
1974	1974 IRIDEX IRIX $15.5M	3	4	1	59%
1975	1975 Scienjoy Holding SJ $36.5M	3	4	1	68.6%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions