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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
476	476 Invesco DB Precious Metals Fund DBP $247M	3	20	17	26.3%
477	477 First Trust Dorsey Wright Momentum & Value ETF DVLU $47.2M	3	8	5	31.8%
478	478 AdvisorShares Dorsey Wright FSM US Core ETF DWUS $121M	3	3	0	16.7%
479	479 Global X E-commerce ETF EBIZ $25.5M	3	8	5	9.48%
480	EEA 480 European Equity Fund EEA $71M	3	9	6	1.27%
481	481 ProShares Ultra MSCI Emerging Markets EET $41M	3	5	2	72.8%
482	482 Direxion Daily Energy Bull 2X ETF ERX $242M	3	14	11	104%
483	483 Northern Trust STOXX US ESG Select ETF ESG $135M	3	13	10	22.8%
484	484 EVI Industries EVI $248M	3	21	18	11.6%
485	485 First Trust China AlphaDEX Fund FCA $29.3M	3	5	2	5.72%
486	FENG 486 Phoenix New Media FENG $16.8M	3	3	0	35.5%
487	FITE 487 State Street SPDR S&P Kensho Future Security ETF FITE $154M	3	12	9	48.2%
488	488 Franklin FTSE Germany ETF FLGR $36.9M	3	5	2	4.18%
489	489 Franklin FTSE Japan Hedged ETF FLJH $235M	3	12	9	45.6%
490	490 Flexible Solutions FSI $77.3M	3	6	3	24.7%
491	491 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $14.1M	3	4	1	9.55%
492	492 First Trust Emerging Markets Human Flourishing ETF FTHF $147M	3	3	0	86.6%
493	493 Goldman Sachs ActiveBeta Japan Equity ETF GSJY $102M	3	5	2	34.5%
494	494 Pacer Cash Cows Fund of Funds ETF HERD $100M	3	16	13	23%
495	EUHY 495 iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY $249M	3	8	5	5.5%
496	IH 496 iHuman IH $58.3M	3	4	1	54.4%
497	IHT 497 InnSuites Hospitality Trust IHT $14.8M	3	4	1	41.3%
498	NBP 498 NovaBridge Biosciences American Depositary Shares NBP $156M	3	8	5	44.2%
499	499 Pacer Industrial Real Estate ETF INDS $103M	3	23	20	0.84%
500	500 Northern Trust International Quality Dividend Dynamic ETF IQDY $110M	3	11	8	30.8%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions