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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
1026	PTHS 1026 Pelthos Therapeutics PTHS $101M	1	1	0	120%
1027	1027 Xtrackers RREEF Global Natural Resources ETF NRES $35.8M	1	1	0	28.5%
1028	1028 ProShares MSCI Emerging Markets Dividend Growers ETF EMDV $7.41M	1	7	6	10.5%
1029	LXEH 1029 Lixiang Education Holding LXEH $3.35M	1	2	1	95.4%
1030	FENG 1030 Phoenix New Media FENG $18.5M	1	3	2	43.2%
1031	1031 FlexShares ESG & Climate US Large Cap Core Index Fund FEUS $116M	1	3	2	37.6%
1032	GITS 1032 Global Interactive Technologies GITS $9.96M	1	1	0	44.4%
1033	1033 F/M 10-Year Investment Grade Corporate Bond ETF ZTEN $29.7M	1	2	1	0.06%
1034	1034 Fidelity Disruptive Medicine ETF FMED $48.5M	1	2	1	26.1%
1035	1035 Fidelity Real Estate Investment ETF FPRO $16.3M	1	1	0	20.2%
1036	1036 Fidelity Sustainable High Yield ETF FSYD $145M	1	2	1	3.94%
1037	1037 Future FinTech Group FTFT $1.51M	1	4	3	98.9%
1038	NVNI 1038 Nvni Group NVNI $11.9M	1	1	0	90.2%
1039	OKYO 1039 OKYO Pharma OKYO $82.4M	1	2	1	31.9%
1040	1040 Alpha Architect High Inflation and Deflation ETF HIDE $144M	1	2	1	6.58%
1041	1041 iShares Genomics Immunology and Healthcare ETF IDNA $208M	1	19	18	52.5%
1042	SCNI 1042 Scinai Immunotherapeutics SCNI $1.3M	1	3	2	91%
1043	1043 iSpecimen ISPC $3.22M	1	1	0	99.1%
1044	1044 WisdomTree US MidCap Quality Growth Fund QMID $2.3M	1	1	0	16.9%
1045	1045 J-Long Group JL $19.7M	1	2	1	1.16%
1046	1046 Pacer Industrials and Logistics ETF SHPP $2.1M	1	1	0	32.2%
1047	1047 Harbor Multi Asset Explorers ETF MAPP $10.5M	1	1	0	26.1%
1048	SUIG 1048 Sui Group Holdings SUIG $64.2M	1	2	1	72%
1049	1049 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $12.4M	1	4	3	14%
1050	1050 Xtrackers S&P 500 Growth ESG ETF SNPG $14.4M	1	1	0	43.1%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions