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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 ‘25
2201	QHY 2201 WisdomTree U.S. High Yield Corporate Bond Fund QHY $239M	1	10	9	3.82%
2202	SRG 2202 Seritage Growth Properties SRG $98M	1	10	9	43.5%
2203	2203 ProShares Ultra Bloomberg Crude Oil UCO $421M	1	10	9	135%
2204	2204 FT Vest US Equity Moderate Buffer ETF August GAUG $418M	1	10	9	13.9%
2205	2205 BlackRock Energy and Resources Trust BGR $431M	1	10	9	27.8%
2206	2206 Amplify CEF High Income ETF YYY $670M	1	10	9	11.4%
2207	2207 FT Vest US Equity Deep Buffer ETF July DJUL $483M	1	10	9	15.4%
2208	2208 US Treasury 12 Month Bill ETF OBIL $325M	1	9	8	0.86%
2209	2209 BayCom BCML $337M	1	9	8	11.3%
2210	2210 ProShares Russell 2000 Dividend Growers ETF SMDV $655M	1	9	8	11.1%
2211	2211 First Trust Horizon Managed Volatility Developed International ETF HDMV $14.5M	1	9	8	3.92%
2212	2212 ProShares UltraPro Russell2000 URTY $275M	1	9	8	72.3%
2213	2213 Timothy Plan US Large/Mid Cap Core ETF TPLC $304M	1	9	8	8.4%
2214	2214 AN2 Therapeutics ANTX $186M	1	9	8	364%
2215	CCD 2215 Calamos Dynamic Convertible & Income Fund CCD $643M	1	9	8	11.4%
2216	2216 Newegg Commerce NEGG $273M	1	9	8	19.8%
2217	2217 FT Vest International Equity Buffer ETF September YSEP $127M	1	9	8	16.6%
2218	2218 NGL Energy Partners NGL $1.85B	1	9	8	248%
2219	2219 PMV Pharmaceuticals PMVP $76.4M	1	8	7	34.9%
2220	2220 PGIM Total Return Bond ETF PTRB $1.14B	1	8	7	5.28%
2221	RJET 2221 Republic Airways Holdings RJET $861M	1	8	7	31.8%
2222	2222 AllianzIM U.S. Equity Buffer20 Mar ETF MARW $85.8M	1	8	7	13.4%
2223	2223 Fidelity International High Dividend ETF FIDI $384M	1	8	7	20.2%
2224	IRS 2224 IRSA Inversiones y Representaciones IRS $1.19B	1	8	7	0.65%
2225	2225 Invesco S&P SmallCap Energy ETF PSCE $102M	1	8	7	47.9%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions