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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 ‘24
1676	1676 Nuveen Virginia Quality Municipal Income Fund NPV $214M	4	15	11	4.87%
1677	1677 AXS Green Alpha ETF NXTE $48.3M	4	8	4	33.5%
1678	1678 Revolve Group RVLV $1.92B	4	68	64	68.6%
1679	1679 RxSight RXST $250M	4	79	75	89.9%
1680	1680 Strategas Macro Thematic Opportunities ETF SAMT $864M	4	10	6	67.1%
1681	1681 Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK $44M	4	9	5	67.5%
1682	1682 Vista Energy VIST $7.16B	4	49	45	41.4%
1683	1683 Innovator US Equity Accelerated Plus ETF January XTJA $20.5M	4	6	2	28.8%
1684	1684 AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF SIXF $47.1M	4	5	1	28.5%
1685	DBVT 1685 DBV Technologies DBVT $799M	4	8	4	237%
1686	1686 MiNK Therapeutics INKT $52.5M	4	10	6	11.1%
1687	1687 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $140M	4	16	12	28.6%
1688	1688 ALPS Clean Energy ETF ACES $109M	4	20	16	8.35%
1689	1689 Ampco-Pittsburgh AP $167M	4	11	7	969%
1690	1690 Arcos Dorados Holdings ARCO $1.77B	4	65	61	6.44%
1691	1691 Biomerica BMRA $4.94M	4	9	5	54.5%
1692	BWG 1692 BrandywineGLOBAL Global Income Opportunities Fund BWG $129M	4	16	12	6.9%
1693	1693 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $482M	4	12	8	41.2%
1694	1694 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $65.3M	4	5	1	36%
1695	1695 Dawson Geophysical DWSN $137M	4	6	2	126%
1696	ELBM 1696 Electra Battery Materials ELBM $54.8M	4	6	2	69.4%
1697	1697 CACI CACI $11.3B	4	192	188	18.6%
1698	1698 Epsilon Energy EPSN $165M	4	16	12	0%
1699	1699 ProShares MSCI Europe Dividend Growers ETF EUDV $8.41M	4	5	1	13.7%
1700	1700 Direxion Daily FTSE Europe Bull 3x ETF EURL $51.7M	4	5	1	85.7%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions