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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 ‘26
1601	1601 Vanguard S&P Mid-Cap 400 Value ETF IVOV $1.35B	4	46	42	0.39%
1602	1602 American Airlines Group AAL $8.69B	4	182	178	27.3%
1603	1603 WHITEWOLF Publicly Listed Private Equity ETF LBO $7.57M	4	4	0	12.3%
1604	1604 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $63.5M	4	12	8	2.11%
1605	1605 Direxion Daily S&P 500 Bear 1X ETF SPDN $215M	4	19	15	1.85%
1606	1606 Invesco Energy Exploration & Production ETF PXE $86.7M	4	15	11	23%
1607	1607 Verrica Pharmaceuticals VRCA $91M	4	11	7	13.4%
1608	1608 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $481M	4	10	6	3.86%
1609	RDAC 1609 Rising Dragon Acquisition Corp RDAC $34.9M	4	4	0	8.7%
1610	PTOR 1610 Praetorian Acquisition Corp PTOR $339M	4	6	2	0.6%
1611	1611 Pacer Trendpilot US Bond ETF PTBD $85.2M	4	20	16	1.25%
1612	1612 Themes Generative Artificial Intelligence ETF WISE $28M	4	10	6	8.33%
1613	1613 Direxion Daily Gold Miners Index Bear 2X ETF DUST $115M	4	6	2	49.3%
1614	PAYH 1614 TrueShares S&P Autocallable High Income ETF PAYH $27.8M	4	8	4	1.94%
1615	VIOT 1615 Viomi Technology VIOT $75.2M	4	9	5	45.8%
1616	1616 Pacer Swan SOS Flex October ETF PSFO $38.3M	4	6	2	2.92%
1617	1617 BlackRock Income Trust BKT $331M	4	26	22	4.57%
1618	QVMM 1618 Invesco QQQ Trust Series 1 QVMM $429M	4	6	2	1.75%
1619	1619 Alpha and Omega Semiconductor AOSL $763M	4	65	61	46.8%
1620	1620 Victory Capital Holdings VCTR $7B	4	121	117	35.3%
1621	DAIC 1621 CID HoldCo Inc DAIC $3.75M	4	6	2	78.2%
1622	VLRS 1622 Controladora Vuela Compania de Aviacion VLRS $787M	4	25	21	26.9%
1623	1623 Huadi International Group HUDI $11.3M	4	4	0	13.8%
1624	1624 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $260M	4	24	20	1.49%
1625	WBX 1625 Wallbox WBX $80.5M	4	5	1	13.1%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions