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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 Mar ‘25
1901	1901 SandRidge Energy SD $508M	3	54	51	20.5%
1902	1902 iShares MSCI India Small-Cap ETF SMIN $757M	3	44	41	2.89%
1903	1903 Sportsman's Warehouse SPWH $44.9M	3	25	22	15.7%
1904	1904 ProShares Ultra Gold UGL $650M	3	10	7	37.4%
1905	1905 State Street SPDR S&P Retail ETF XRT $450M	3	32	29	30.1%
1906	CUB 1906 Lionheart Holdings CUB $283M	3	11	8	5.36%
1907	NFLU 1907 T-Rex 2X Long NFLX Daily Target ETF NFLU $54.1M	3	3	0	57.3%
1908	TSMZ 1908 Direxion Daily TSM Bear 1X ETF TSMZ $3.05M	3	3	0	66.6%
1909	QQQH 1909 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $374M	3	23	20	9.63%
1910	1910 Aprea Therapeutics APRE $8.11M	3	7	4	67.9%
1911	1911 Leatherback Long/Short Alternative Yield ETF LBAY $18.4M	3	5	2	2.09%
1912	SEPM 1912 FT Vest U.S. Equity Max Buffer ETF - September SEPM $31.3M	3	7	4	10.9%
1913	IMAY 1913 Innovator International Developed Power Buffer ETF - May IMAY $55.4M	3	3	0	22.3%
1914	1914 Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF UBOT $23.9M	3	4	1	27.3%
1915	1915 Artivion AORT $1.3B	3	58	55	9.24%
1916	1916 State Street SPDR Russell 1000 Momentum Focus ETF ONEO $29.1M	3	5	2	33.1%
1917	1917 United Maritime USEA $25.7M	3	5	2	97.8%
1918	1918 GT Biopharma GTBP $10.5M	3	5	2	86.5%
1919	1919 Innovator International Developed Power Buffer ETF January IJAN $260M	3	32	29	20.6%
1920	1920 Truth Social America First ETF MAGA $31M	3	4	1	16.2%
1921	1921 First US Bancshares FUSB $90.9M	3	9	6	23.2%
1922	1922 Scienjoy Holding SJ $41.6M	3	3	0	5.35%
1923	1923 First Trust Emerging Markets Human Flourishing ETF FTHF $121M	3	3	0	98.8%
1924	1924 Generation Income Properties GIPR $762K	3	5	2	95.4%
1925	1925 AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF SIXO $123M	3	24	21	14.3%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions