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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 ‘22
2001	2001 Virtus Private Credit Strategy ETF VPC $30.2M	4	5	1	24.1%
2002	2002 Virtus Newfleet Short Duration High Yield Bond ETF VSHY $30.9M	4	5	1	7.55%
2003	2003 WBI Power Factor High Dividend ETF WBIY $62.8M	4	5	1	58.2%
2004	2004 Willis Lease Finance WLFC $1.73B	4	5	1	565%
2005	2005 Innovator US Equity Buffer ETF December BDEC $217M	4	5	1	79.6%
2006	2006 HireQuest HQI $188M	4	5	1	4.34%
2007	2007 Myomo MYO $38.6M	4	5	1	38.3%
2008	2008 Nuveen Mortgage and Income Fund JLS $94.4M	4	4	0	7.21%
2009	2009 SonicShares Global Shipping ETF BOAT $78.8M	4	4	0	85.8%
2010	2010 Principal Exchange-Traded Funds Principal Value ETF PY $236M	4	4	0	53.8%
2011	STRR 2011 Star Equity Holdings STRR $39.2M	4	4	0	68.4%
2012	2012 First Trust Switzerland AlphaDEX Fund FSZ $37.1M	4	4	0	78.3%
2013	2013 Franklin FTSE India ETF FLIN $2.76B	4	4	0	24.5%
2014	2014 ALPS Disruptive Technologies ETF DTEC $71.8M	4	4	0	57.4%
2015	2015 Direxion Daily Consumer Discretionary Bull 3X ETF WANT $14.9M	4	4	0	57.8%
2016	2016 VanEck Morningstar International Moat ETF MOTI $75.2M	4	4	0	47%
2017	WDH 2017 Waterdrop WDH $410M	4	4	0	4.59%
2018	2018 Principal Investment Grade Corporate Active ETF IG $198M	4	4	0	1.32%
2019	2019 Sadot Group SDOT $14.8M	4	4	0	98.1%
2020	2020 Direxion Daily Industrials Bull 3X ETF DUSL $55.2M	4	4	0	356%
2021	2021 ProShares Ultra Health Care RXL $85.4M	4	4	0	44.7%
2022	2022 AstroNova ALOT $224M	4	4	0	146%
2023	2023 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $21.2M	4	4	0	8.24%
2024	2024 Invesco Fundamental Investment Grade Corporate Bond ETF PFIG $115M	4	4	0	5.15%
2025	2025 Global X Gold Explorers ETF NEW GOEX $108M	4	4	0	243%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions