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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 ‘25
501	IMAY 501 Innovator International Developed Power Buffer ETF - May IMAY $56.1M	3	3	0	24.1%
502	502 Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF UBOT $26.7M	3	4	1	42.7%
503	503 State Street SPDR Russell 1000 Momentum Focus ETF ONEO $30M	3	5	2	37%
504	504 United Maritime USEA $25.6M	3	5	2	97.1%
505	505 GT Biopharma GTBP $11.2M	3	5	2	85.6%
506	506 Truth Social America First ETF MAGA $31.9M	3	4	1	19.7%
507	507 First US Bancshares FUSB $90.6M	3	9	6	23.1%
508	508 Scienjoy Holding SJ $34.8M	3	3	0	11.8%
509	509 First Trust Emerging Markets Human Flourishing ETF FTHF $120M	3	3	0	102%
510	510 Generation Income Properties GIPR $712K	3	5	2	95.7%
511	511 AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF SIXO $120M	3	24	21	14.9%
512	512 Treasure Global TGL $5.98M	3	3	0	96%
513	513 Clockwise U.S. Core Equity ETF TIME $15.5M	3	4	1	18.8%
514	CONI 514 GraniteShares 2x Short COIN Daily ETF CONI $12.6M	3	3	0	82.6%
515	515 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM $80.9M	3	4	1	30.3%
516	516 Health Catalyst HCAT $132M	3	55	52	61.1%
517	ZAUG 517 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $123M	3	12	9	12.8%
518	KSEP 518 Innovator U.S. Small Cap Power Buffer ETF - September KSEP $24.2M	3	7	4	26.9%
519	519 Oramed Pharmaceuticals ORMP $177M	3	18	15	99.1%
520	520 ProShares UltraShort Euro EUO $33.4M	3	3	0	5.92%
521	ACOG 521 Alpha Cognition ACOG $196M	3	7	4	77.9%
522	522 OptimizeRx OPRX $130M	3	27	24	20.2%
523	523 Invesco S&P SmallCap Financials ETF PSCF $27.3M	3	9	6	25.7%
524	524 RH Tactical Rotation ETF RHRX $41M	3	5	2	49.7%
525	525 Barnwell Industries BRN $14.2M	3	8	5	39.3%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions