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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 30 Jun ‘25
451	451 TCW Transform Supply Chain ETF SUPP $12.6M	4	5	1	24.4%
452	452 Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB $49.8M	4	6	2	11.9%
453	453 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC $107M	4	8	4	18.6%
454	454 TROOPS Inc TROO $243M	4	4	0	181%
455	455 ProShares Short 7-10 Year Treasury TBX $20.9M	4	6	2	2.17%
456	456 Tema Durable Quality ETF TOLL $59.7M	4	4	0	18.1%
457	TOUR 457 Tuniu TOUR $53.2M	4	6	2	41.8%
458	YARW 458 Yarrow Bioscience YARW $113M	4	12	8	48.5%
459	459 T-REX 2X Long Tesla Daily Target ETF TSLT $161M	4	6	2	24.1%
460	460 Westwater Resources WWR $72.7M	4	12	8	5.94%
461	461 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $23.7M	4	9	5	10.4%
462	462 First Trust Expanded Technology ETF XPND $40.1M	4	6	2	19.1%
463	463 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $16.7M	4	6	2	12.3%
464	464 ProShares VIX Mid-Term Futures ETF VIXM $94.3M	4	6	2	15.3%
465	465 Invesco Trust for Investment Grade New York Municipals VTN $165M	4	11	7	7.57%
466	WBX 466 Wallbox WBX $75.2M	4	7	3	51.2%
467	CSNR 467 Cohen & Steers Natural Resources Active ETF CSNR $101M	4	5	1	39.5%
468	ZDAI 468 DirectBooking Technology Co ZDAI $13M	4	4	0	87.1%
469	CPSA 469 Calamos S&P 500 Structured Alt Protection ETF - August CPSA $47.8M	4	7	3	8.28%
470	QMNV 470 FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV $58.6M	4	10	6	19.1%
471	BKCG 471 BNY Mellon Concentrated Growth ETF BKCG $124M	4	8	4	14.5%
472	472 PGIM Jennison Focused International Equity ETF PJIO $27.3M	3	4	1	6.69%
473	LDRT 473 iShares iBonds 1-5 Year Treasury Ladder ETF LDRT $211M	3	4	1	1.03%
474	474 BioAtla BCAB $5.15M	3	11	8	84.4%
475	475 Franklin Disruptive Commerce ETF BUYZ $5.53M	3	3	0	9.7%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions