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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
126	KLRS 126 Kalaris Therapeutics KLRS $96.8M	9	25	16	75.5%
127	127 Vroom Inc VRM $48.2M	9	14	5	1.29%
128	TVRD 128 Tvardi Therapeutics TVRD $23.4M	9	24	15	79.9%
129	129 Urban One Class A UONE $23.8M	9	16	7	74.1%
130	130 Tucows TCX $175M	9	24	15	18.8%
131	131 WBI Power Factor High Dividend ETF WBIY $62.7M	9	14	5	31%
132	132 FT Vest US Small Cap Moderate Buffer ETF August SAUG $112M	9	15	6	28.9%
133	133 VanEck Steel ETF SLX $176M	9	16	7	65.1%
134	134 First Trust SSI Strategic Convertible Securities ETF FCVT $101M	9	19	10	49%
135	135 First Trust Lunt US Factor Rotation ETF FCTR $55.7M	9	20	11	28.3%
136	136 Karyopharm Therapeutics KPTI $48M	9	33	24	83.7%
137	137 LeaderShares AlphaFactor US Core Equity ETF LSAF $126M	9	13	4	48.4%
138	138 PDS Biotechnology PDSB $43.4M	9	25	16	73.5%
139	139 Innoviz Technologies INVZ $112M	9	31	22	58.2%
140	LX 140 LexinFintech Holdings LX $241M	9	27	18	11.5%
141	141 Innovator US Equity Ultra Buffer ETF November UNOV $110M	9	15	6	23%
142	142 Innovator Emerging Markets Power Buffer ETF July EJUL $187M	9	23	14	25.7%
143	143 Cambria Global Momentum ETF GMOM $71.6M	9	14	5	30.4%
144	144 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF GUSH $215M	9	11	2	0.59%
145	IGA 145 Voya Global Advantage and Premium Opportunity Fund IGA $158M	9	18	9	16.4%
146	146 State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM $60.2M	9	17	8	37.4%
147	147 Beyond Air XAIR $3.86M	9	18	9	97.5%
148	148 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $99M	9	17	8	0.55%
149	149 LivePerson LPSN $32.3M	9	30	21	69.9%
150	150 ProShares Online Retail ETF ONLN $66.8M	9	16	7	50.8%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions