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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 ‘24
876	876 WisdomTree International MidCap Dividend Fund DIM $168M	1	14	13	46.3%
877	877 ProShares Trust UltraShort MSCI EAFE EFU $1.14M	1	1	0	55.8%
878	878 Global X Emerging Markets ex-China ETF EMM $55.3M	1	5	4	49.2%
879	879 UVA Unconstrained Medium-Term Fixed Income ETF FFIU $52.4M	1	2	1	1.02%
880	880 Nicholas Fixed Income Alternative ETF FIAX $129M	1	6	5	9.49%
881	881 TrueShares Patriot Defense ETF FLDZ $4.3M	1	1	0	29.9%
882	882 Flexible Solutions FSI $63.5M	1	4	3	185%
883	883 Generation Income Properties GIPR $752K	1	4	3	98.2%
884	884 TrueShares Structured Outcome January ETF JANZ $42.4M	1	2	1	26.5%
885	885 Maris-Tech MTEK $12.4M	1	2	1	19.6%
886	886 Neuberger Disrupters ETF NBDS $187M	1	2	1	38.2%
887	887 NeuroSense Therapeutics NRSN $18.3M	1	1	0	56.8%
888	888 GraniteShares Platinum Shares PLTM $190M	1	3	2	74%
889	889 ProMIS Neurosciences PMN $132M	1	1	0	60.7%
890	890 ProShares UltraShort Health Care RXD $3.03M	1	1	0	28%
891	891 Global X MSCI SuperDividend Emerging Markets ETF SDEM $44.6M	1	6	5	28.6%
892	TPZ 892 Tortoise Electrification Infrastructure ETF TPZ $124M	1	12	11	34.6%
893	893 Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF UBOT $26.6M	1	2	1	9.05%
894	894 KraneShares 90% KWEB Defined Outcome January 2026 ETF KBUF $6.97M	1	1	0	4.81%
895	895 KraneShares 100% KWEB Defined Outcome January 2026 ETF KPRO $3.42M	1	1	0	5.51%
896	896 Global X Bitcoin Trend Strategy ETF BTRN $741K	1	1	0	10.2%
897	897 FT Vest Dow Jones Internet & Target Income ETF FDND $10.4M	1	1	0	16.8%
898	MF 898 MindForge Inc. Class A Ordinary Shares MF $18.5M	1	1	0	99.6%
899	SDST 899 Stardust Power Inc SDST $7.27M	1	2	1	99.4%
900	900 T-Rex 2X Long Apple Daily Target ETF AAPX $8.37M	1	1	0	18%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions