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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 ‘26
2351	SDFI 2351 AB Short Duration Income ETF SDFI $191M	1	2	1	0.23%
2352	SLNZ 2352 TCW Senior Loan ETF SLNZ $223M	1	2	1	0.28%
2353	AGIQ 2353 SoFi Agentic AI ETF AGIQ $11.1M	1	2	1	2.07%
2354	2354 ProShares UltraShort Industrials SIJ $5.87M	1	2	1	5.96%
2355	2355 Monarch Select Subsector Index ETF MSSS $150M	1	1	0	2.1%
2356	OKTG 2356 Leverage Shares 2X Long OKTA Daily ETF OKTG $1.82M	1	1	0	15.3%
2357	2357 Syntax Stratified US Total Market Hedged ETF SHUS $25.5M	1	1	0	3.89%
2358	BILD 2358 Nomura Global Listed Infrastructure ETF BILD $8.99M	1	1	0	1.46%
2359	QQQT 2359 Defiance Nasdaq 100 Income Target ETF QQQT $48.8M	1	1	0	6.13%
2360	TEKY 2360 Lazard Next Gen Technologies ETF TEKY $56.5M	1	1	0	8.47%
2361	XEML 2361 Xtrackers Europe Market Leaders ETF XEML $5.34M	1	1	0	3.57%
2362	RTYY 2362 GraniteShares YieldBoost RIOT ETF RTYY $3.74M	1	1	0	22.9%
2363	BRKW 2363 Roundhill BRKB WeeklyPay ETF BRKW $14.4M	1	1	0	1.98%
2364	GGTL 2364 Gabelli Global Technology Leaders ETF GGTL $15.3M	1	1	0	6.06%
2365	PWER 2365 Nomura Energy Transition ETF PWER $14M	1	1	0	13.8%
2366	ZCBE 2366 Global X Zero Coupon Bond 2033 ETF ZCBE $976K	1	1	0	1.17%
2367	CLIM 2367 Climate Resilient REIT Index ETF CLIM $1.6M	1	1	0	0.6%
2368	PANG 2368 Leverage Shares 2X Long PANW Daily ETF PANG $6.91M	1	1	0	5.83%
2369	CBXL 2369 Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF CBXL $2.09M	1	1	0	–
2370	XLYI 2370 State Street Consumer Discretionary Select Sector SPDR Premium Income ETF XLYI $1.83M	1	1	0	0.91%
2371	ZCBC 2371 Global X Zero Coupon Bond 2032 ETF ZCBC $977K	1	1	0	0.97%
2372	2372 CastleArk Large Growth ETF CARK $340M	1	1	0	1.48%
2373	MUNB 2373 Northern Trust 2035 Tax-Exempt Distributing Ladder ETF MUNB $14M	1	1	0	0.8%
2374	2374 China SXT Pharmaceuticals SXTC $1.95M	1	1	0	97.8%
2375	2375 ProShares On-Demand ETF OND $2.65M	1	1	0	1.5%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions