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Stocks With The Most
Reduced 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 reduced positions	Reduced positions	Increased positions	Return since 31 Mar ‘18
226	226 ProShares S&P 500 ex-Financials ETF SPXN $80.5M	2	2	0	221%
227	227 ProShares Short 7-10 Year Treasury TBX $20.8M	2	3	1	0.62%
228	228 iShares MSCI Turkey ETF TUR $217M	2	26	24	8.65%
229	229 ProShares UltraPro Short 20+ Year Treasury TTT $18.2M	2	4	2	30.9%
230	230 Direxion Daily Small Cap Bear 3x ETF TZA $202M	2	10	8	99.2%
231	QHY 231 WisdomTree U.S. High Yield Corporate Bond Fund QHY $243M	2	2	0	7.15%
232	AIM 232 AIM ImmunoTech AIM $7.91M	2	4	2	100%
233	233 VanEck Africa Index ETF AFK $105M	2	6	4	10.9%
234	234 ProShares UltraShort Dow 30 DXD $42.2M	2	5	3	90.8%
235	235 Eastern Company EML $150M	2	16	14	12.6%
236	236 ProShares Equities for Rising Rates ETF EQRR $32.8M	2	3	1	81%
237	237 US Global Investors GROW $38.5M	2	9	7	22.5%
238	238 Ohio Valley Banc Corp OVBC $205M	2	13	11	4.09%
239	239 Singularity Future Technology SGLY $6.16M	2	3	1	99.1%
240	AIFA 240 All In FutureTech Alliance Inc AIFA $12.8M	2	7	5	96.5%
241	241 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $135M	2	6	4	5.68%
242	242 Altisource Portfolio Solutions ASPS $65.8M	2	28	26	97.3%
243	243 Invesco Bloomberg MVP Multi-factor ETF BMVP $105M	2	11	9	70.2%
244	244 ClearOne Inc CLRO $27.2M	2	4	2	91.5%
245	245 Champions Oncology CSBR $72.1M	2	4	2	42.6%
246	246 Espey Mfg & Electronics Corp ESP $187M	2	5	3	139%
247	247 First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA $109M	2	10	8	34%
248	248 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $131M	2	5	3	42.4%
249	249 ProShares High Yield-Interest Rate Hedged ETF HYHG $194M	2	10	8	3.22%
250	250 Identive INVE $61.9M	2	9	7	31%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions