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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 Dec ‘24
176	176 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $295M	13	35	22	52.6%
177	177 Goldman Sachs Hedge Industry VIP ETF GVIP $575M	13	19	6	40.5%
178	178 Compass Minerals CMP $1.13B	13	74	61	140%
179	179 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.85B	13	66	53	53.6%
180	180 United States Natural Gas Fund UNG $494M	13	29	16	40.1%
181	MMD 181 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $282M	13	23	10	0.4%
182	182 Personalis PSNL $1.5B	12	36	24	143%
183	DQ 183 Daqo New Energy DQ $984M	12	49	37	25.2%
184	184 PROG Holdings PRG $1.66B	12	104	92	1.51%
185	185 State Street SPDR S&P Oil & Gas Equipment & Services ETF XES $390M	12	27	15	53.9%
186	186 SmartRent SMRT $270M	12	40	28	19.4%
187	SVC 187 Service Properties Trust SVC $1.05B	12	76	64	36%
188	188 BlackRock Enhanced International Dividend Trust BGY $534M	12	39	27	10.9%
189	189 Schrodinger SDGR $1.4B	12	77	65	3.32%
190	190 Fox Factory Holding Corp FOXF $905M	12	89	77	28.8%
191	191 Hertz HTZ $873M	12	79	67	33.1%
192	192 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.64B	12	88	76	1.55%
193	193 Nomad Foods NOMD $1.59B	12	72	60	32.2%
194	194 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $266M	12	26	14	13.5%
195	195 Cannae Holdings CNNE $644M	12	71	59	25.3%
196	196 First Trust Materials AlphaDEX Fund FXZ $390M	12	44	32	47.8%
197	197 Genesco GCO $409M	12	45	33	13.9%
198	198 iShares Currency Hedged MSCI Eurozone ETF HEZU $587M	12	32	20	40.5%
199	199 FerroAtlántica GSM $854M	12	48	36	20.3%
200	200 Global X Cloud Computing ETF CLOU $270M	12	33	21	16.7%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions