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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 ‘19
1851	1851 Daxor DXR $58.5M	1	1	0	6.7%
1852	1852 ProShares Ultra MSCI Japan EZJ $14M	1	1	0	75.1%
1853	1853 Farmmi Inc FAMI $3.87M	1	2	1	100%
1854	FEDU 1854 Four Seasons Education Depositary Shares Rep 10 Ordinary Shares FEDU $22.2M	1	2	1	–
1855	1855 Syntax Stratified LargeCap ETF SSPY $133M	1	2	1	100%
1856	1856 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $948M	1	3	2	1.52%
1857	1857 Innovator US Equity Power Buffer ETF July PJUL $1.29B	1	10	9	85.6%
1858	1858 Goldman Sachs Access Inflation Protected USD Bond ETF GTIP $297M	1	2	1	8.63%
1859	1859 First Trust IPOX Europe Equity Opportunities ETF FPXE $5.05M	1	1	0	54.2%
1860	AAMI 1860 Acadian Asset Management AAMI $3.39B	1	54	53	836%
1861	1861 NYLI FTSE International Equity Currency Neutral ETF HFXI $2.12B	1	12	11	76.2%
1862	1862 Avantis US Equity ETF AVUS $14.5B	1	1	0	140%
1863	1863 Avantis International Small Cap Value ETF AVDV $20.3B	1	1	0	103%
1864	1864 iShares MSCI Intl Momentum Factor ETF IMTM $4.3B	1	18	17	72.6%
1865	1865 G. Willi-Food International WILC $397M	1	3	2	139%
1866	TRT 1866 Trio-Tech International TRT $104M	1	2	1	416%
1867	1867 Direxion Daily 7-10 Year Treasury Bull 3X ETF TYD $30.9M	1	3	2	55.1%
1868	1868 State Street SPDR S&P Kensho Intelligent Structures ETF SIMS $8.34M	1	4	3	34.4%
1869	1869 Columbia Research Enhanced Core ETF RECS $6.04B	1	1	0	110%
1870	1870 Aethlon Medical AEMD $1.62M	1	1	0	99.9%
1871	1871 Franklin FTSE Latin America FLLA $109M	1	1	0	3.8%
1872	1872 Avantis Emerging Markets Equity ETF AVEM $28B	1	1	0	72.1%
1873	1873 Tiziana Life Sciences TLSA $139M	1	1	0	0.93%
1874	SIFY 1874 Sify Technologies SIFY $1.07B	1	5	4	100%
1875	1875 ProShares UltraShort Consumer Discretionary SCC $5.46M	1	1	0	86.2%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions