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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 ‘24
1176	PCM 1176 PCM Fund PCM $70.4M	1	7	6	31.1%
1177	1177 Global X DAX Germany ETF DAX $236M	1	5	4	41.1%
1178	1178 DDC Enterprise Ltd DDC $23.8M	1	1	0	98.4%
1179	1179 PRF Technologies Ltd PRFX $3.22M	1	1	0	99.5%
1180	1180 Pacer Swan SOS Moderate October ETF PSMO $101M	1	4	3	26.8%
1181	1181 ProShares Bitcoin & Ether Equal Weight Strategy ETF BETE $7.2M	1	1	0	65.3%
1182	1182 Ucommune International Ltd Class A Ordinary Shares UK $1.55M	1	1	0	89.9%
1183	1183 ProShares Ultra Health Care RXL $90.5M	1	4	3	10.6%
1184	1184 Fenbo Holdings FEBO $8.74M	1	1	0	91%
1185	1185 Origin Agritech SEED $12.5M	1	2	1	74.5%
1186	CMCT 1186 Creative Media & Community Trust CMCT $13.5M	1	2	1	100%
1187	1187 First Trust United Kingdom AlphaDEX Fund FKU $39.5M	1	4	3	49.4%
1188	1188 Franklin FTSE Eurozone ETF FLEU $74M	1	3	2	42.1%
1189	1189 Global X S&P 500 Collar 95-110 ETF XCLR $3.66M	1	1	0	5.12%
1190	1190 XBP Global Holdings XBP $34.4M	1	2	1	85.8%
1191	1191 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $12.4M	1	5	4	8.54%
1192	1192 YieldMax XOM Option Income Strategy ETF XOMO $39.6M	1	2	1	38.7%
1193	1193 Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD $72.8M	1	5	4	6.87%
1194	1194 Innovator US Equity Accelerated Plus ETF April XTAP $23.1M	1	2	1	49.5%
1195	1195 Global X S&P 500 Tail Risk ETF XTR $4.96M	1	1	0	2.08%
1196	1196 SRH US Quality ETF SRHQ $222M	1	2	1	42.5%
1197	1197 VanEck Office and Commercial REIT ETF DESK $16.4M	1	1	0	8.64%
1198	1198 Simplify Propel Opportunities ETF SURI $81.1M	1	1	0	25.9%
1199	1199 Tantech Holdings TANH $6.05M	1	1	0	98.4%
1200	1200 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE $135M	1	2	1	55.6%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions