We are live on ! Find out more

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 Dec ‘25
1326	FB 1326 ProShares S&P 500 Dynamic Buffer ETF FB $2.73M	1	3	2	7.84%
1327	XOEF 1327 iShares S&P 500 ex S&P 100 ETF XOEF $22.1M	1	1	0	12.6%
1328	PDDL 1328 GraniteShares 2x Long PDD Daily ETF PDDL $6.75M	1	1	0	61.9%
1329	IQSZ 1329 Invesco Global Equity Net Zero ETF IQSZ $173M	1	1	0	14.2%
1330	PEW 1330 GrabAGun Digital Holdings PEW $61.7M	1	10	9	30.6%
1331	TLTX 1331 Global X Treasury Bond Enhanced Income ETF TLTX $13.8M	1	1	0	18.2%
1332	TCV 1332 Towle Value ETF TCV $194M	1	1	0	21.5%
1333	UNHG 1333 Leverage Shares 2X Long UNH Daily ETF UNHG $57.6M	1	4	3	2.32%
1334	CRE 1334 Cre8 Enterprise Ltd CRE $5.26M	1	1	0	6.12%
1335	GXPE 1335 Global X PureCap MSCI Energy ETF GXPE $1.45M	1	1	0	38.2%
1336	XLBI 1336 State Street Materials Select Sector SPDR Premium Income ETF XLBI $7.56M	1	1	0	3.21%
1337	XLII 1337 State Street Industrial Select Sector SPDR Premium Income ETF XLII $10.9M	1	1	0	2.7%
1338	XLRI 1338 State Street Real Estate Select Sector SPDR Premium Income ETF XLRI $2.85M	1	1	0	7.44%
1339	XLYI 1339 State Street Consumer Discretionary Select Sector SPDR Premium Income ETF XLYI $1.72M	1	1	0	12.5%
1340	YMAT 1340 J-Star Holding Co YMAT $5.65M	1	1	0	39.5%
1341	PCL 1341 PGIM Corporate Bond 10+ Year ETF PCL $69M	1	1	0	10.2%
1342	CFND 1342 C1 Fund Inc CFND $19.7M	1	3	2	38.8%
1343	GLXU 1343 T-REX 2X Long GLXY Daily Target ETF GLXU $13.8M	1	2	1	54%
1344	NSRX 1344 Nasus Pharma NSRX $43.2M	1	1	0	59.7%
1345	PPCB 1345 Propanc Biopharma PPCB $3.13M	1	1	0	96.3%
1346	TAXS 1346 Northern Trust Short-Term Tax-Exempt Bond ETF TAXS $139M	1	1	0	2.15%
1347	TIPA 1347 Northern Trust 2030 Inflation-Linked Distributing Ladder ETF TIPA $19.6M	1	1	0	1.83%
1348	TIPC 1348 Northern Trust 2045 Inflation-Linked Distributing Ladder ETF TIPC $5.56M	1	1	0	7.75%
1349	TIPB 1349 Northern Trust 2035 Inflation-Linked Distributing Ladder ETF TIPB $9.56M	1	1	0	4.25%
1350	TIPD 1350 Northern Trust 2055 Inflation-Linked Distributing Ladder ETF TIPD $1.81M	1	1	0	10.1%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions