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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 Sep ‘23
501	501 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $344M	7	20	13	29.3%
502	502 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE $352M	7	17	10	59.4%
503	503 John Hancock Multifactor Large Cap ETF JHML $1.2B	7	35	28	73.3%
504	504 State Street Ultra Short Term Bond ETF ULST $526M	7	36	29	0.15%
505	PEO 505 Adams Natural Resources Fund PEO $776M	7	27	20	24.4%
506	506 State Street SPDR S&P Emerging Asia Pacific ETF GMF $440M	7	26	19	61.7%
507	507 State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $287M	7	17	10	5.01%
508	508 State Street SPDR S&P Emerging Markets Small Cap ETF EWX $702M	7	50	43	35.4%
509	509 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $474M	7	30	23	1.46%
510	510 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $688M	7	25	18	66.7%
511	511 iShares Global Comm Services ETF IXP $561M	7	27	20	69.4%
512	512 J. Jill JILL $279M	6	21	15	37%
513	513 Invesco Dorsey Wright Industrials Momentum ETF PRN $445M	6	21	15	122%
514	514 FlexShares Quality Dividend Defensive Index Fund QDEF $562M	6	25	19	68.9%
515	515 Overlay Shares Large Cap Equity ETF OVL $380M	6	12	6	71.2%
516	516 Movado Group MOV $815M	6	55	49	34%
517	517 Invesco DB Base Metals Fund DBB $316M	6	21	15	33.1%
518	518 Rezolute RZLT $453M	6	10	4	256%
519	519 Clear Channel Outdoor Holdings CCO $1.23B	6	51	45	52.5%
520	520 Fidelity Momentum Factor ETF FDMO $933M	6	14	8	106%
521	521 Virtus Terranova US Quality Momentum ETF JOET $252M	6	12	6	68.7%
522	TDAY 522 USA Today Co TDAY $1.01B	6	50	44	180%
523	523 iShares MSCI Peru and Global Exposure ETF EPU $550M	6	11	5	196%
524	524 State Street SPDR MSCI USA Gender Diversity ETF SHE $337M	6	28	22	89%
525	525 Mativ Holdings MATV $690M	6	68	62	12.3%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions