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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 ‘23
2701	2701 Hartford Multifactor US Equity ETF ROUS $690M	2	17	15	50.4%
2702	2702 Goldman Sachs Hedge Industry VIP ETF GVIP $529M	2	12	10	67.3%
2703	OLOX 2703 Olenox Industries OLOX $6.48M	2	2	0	99.9%
2704	2704 SGI US Large Cap Core ETF SGLC $198M	2	3	1	44.4%
2705	2705 Sotera Health SHC $5B	2	65	63	4.04%
2706	2706 State Street SPDR S&P Kensho Intelligent Structures ETF SIMS $8.23M	2	9	7	25.4%
2707	2707 Global X Silver Miners ETF NEW SIL $3.93B	2	43	41	157%
2708	2708 Silicon Laboratories SLAB $7.14B	2	108	106	63.6%
2709	2709 Xtrackers S&P 500 Growth ESG ETF SNPG $12.6M	2	2	0	61.2%
2710	2710 WisdomTree Target Range Fund GTR $70.3M	2	2	0	16.6%
2711	2711 Syntax Stratified LargeCap ETF SSPY $129M	2	4	2	38.4%
2712	2712 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $656M	2	22	20	45.6%
2713	2713 State Street DoubleLine Total Return Tactical ETF TOTL $4.1B	2	123	121	3.53%
2714	2714 Tradr TSLA Bear Daily ETF TSLQ $156M	2	5	3	94.1%
2715	2715 Direxion Daily TSLA Bull 2X ETF TSLL $2.26B	2	10	8	53.1%
2716	USAS 2716 Americas Gold and Silver USAS $1.24B	2	13	11	476%
2717	2717 WisdomTree US Multifactor Fund USMF $293M	2	19	17	23.9%
2718	2718 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $3.48B	2	13	11	55.1%
2719	2719 ProShares Ultra 7-10 Year Treasury UST $15.9M	2	3	1	9.55%
2720	2720 First Trust Multi-Strategy Alternative ETF LALT $289M	2	2	0	22.4%
2721	2721 Simplify Affinity World Leaders Equity ETF WLDR $88.9M	2	5	3	62.3%
2722	2722 State Street SPDR S&P Pharmaceuticals ETF XPH $481M	2	18	16	65.1%
2723	2723 State Street SPDR S&P Semiconductor ETF XSD $2.51B	2	74	72	99.9%
2724	2724 Direxion Daily NVDA Bear 1X ETF NVDD $21.2M	2	2	0	84%
2725	2725 Planet Green Holdings PLAG $10.4M	2	2	0	85.1%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions