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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 Dec ‘23
451	451 First Trust Mid Cap Value AlphaDEX Fund FNK $231M	3	19	16	26%
452	TPZ 452 Tortoise Electrification Infrastructure ETF TPZ $124M	3	14	11	51.7%
453	453 Gencor Industries GENC $235M	3	21	18	0.87%
454	GLQ 454 Clough Global Equity Fund GLQ $157M	3	17	14	41.3%
455	455 ProShares Hedge Replication ETF HDG $22.2M	3	7	4	12.6%
456	456 Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI $29.2M	3	6	3	1.5%
457	GXDW 457 Global X Funds Global X Dorsey Wright Thematic ETF GXDW $6.36M	3	10	7	0.49%
458	IAF 458 abrdn Australia Equity Fund IAF $127M	3	11	8	2%
459	459 iShares MSCI Europe Small-Cap ETF IEUS $183M	3	14	11	30.3%
460	460 Main International ETF INTL $246M	3	5	2	39.4%
461	461 Iveda Solutions IVDA $3.48M	3	4	1	94.1%
462	JG 462 Aurora Mobile JG $29.3M	3	4	1	72.3%
463	463 KraneShares Public-Private Emerging Markets Internet and Technology ETF KEMQ $26.4M	3	6	3	79.7%
464	464 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD $55.4M	3	7	4	33.4%
465	465 Columbia Seligman Semiconductor and Technology ETF SEMI $38.5M	3	4	1	72.3%
466	466 SOBR Safe SOBR $1.7M	3	5	2	99.9%
467	467 ProShares UltraShort Real Estate SRS $16.2M	3	6	3	30.5%
468	468 Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL $6.58M	3	3	0	12.2%
469	469 THOR Low Volatility ETF THLV $57.1M	3	4	1	29.1%
470	470 Innovator US Equity Ultra Buffer ETF November UNOV $110M	3	11	8	29.5%
471	AMOD 471 Alpha Modus Holdings AMOD $21.8M	3	3	0	99%
472	472 Invesco S&P SmallCap Utilities & Communication Services ETF PSCU $17.5M	2	6	4	19.6%
473	473 PolyPid PYPD $91.5M	2	3	1	25.5%
474	474 Evogene EVGN $7.65M	2	8	6	92.5%
475	475 ProShares Ultra Health Care RXL $90.6M	2	5	3	28.7%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions