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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
1176	1176 FT Vest US Equity Deep Buffer ETF December DDEC $427M	13	25	12	41.2%
1177	1177 Dillards DDS $9.26B	13	76	63	79.2%
1178	1178 Element Solutions ESI $8.55B	13	96	83	78.9%
1179	1179 Fidelity MSCI Consumer Staples Index ETF FSTA $1.45B	13	67	54	29.3%
1180	1180 iShares China Large-Cap ETF FXI $4.36B	13	82	69	37.2%
1181	1181 GoDaddy GDDY $14B	13	173	160	42.2%
1182	1182 Globe Life GL $13.9B	13	187	174	65%
1183	ILPT 1183 Industrial Logistics Properties Trust ILPT $587M	13	51	38	205%
1184	1184 Invesco KBW Property & Casualty Insurance ETF KBWP $277M	13	23	10	66.1%
1185	1185 Invesco KBW Bank ETF KBWB $6.81B	13	49	36	139%
1186	MSD 1186 Morgan Stanley Emerging Markets Debt Fund MSD $147M	13	21	8	11.7%
1187	1187 Reynolds Consumer Products REYN $5.46B	13	74	61	1.09%
1188	1188 SEI Investments SEIC $12.5B	13	165	152	73.3%
1189	1189 Standex International SXI $3.41B	13	87	74	93.4%
1190	1190 Innovator US Small Cap Power Buffer ETF October KOCT $140M	13	22	9	45.4%
1191	1191 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $432M	13	40	27	15.7%
1192	1192 Innovator US Equity Buffer ETF January BJAN $343M	13	30	17	60.3%
1193	1193 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $274M	13	30	17	38.1%
1194	1194 First Trust Nasdaq Oil & Gas ETF FTXN $164M	13	42	29	22.4%
1195	1195 Digital Turbine APPS $1.03B	13	85	72	41%
1196	BLDP 1196 Ballard Power Systems BLDP $790M	13	55	42	28.6%
1197	1197 Credit Acceptance CACC $5.86B	13	78	65	21.8%
1198	1198 Camden National CAC $998M	13	46	33	109%
1199	1199 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.69B	13	86	73	20.9%
1200	1200 Personalis PSNL $1.28B	13	24	11	891%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions