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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 ‘26
1926	1926 Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB $48M	2	6	4	1.11%
1927	LYLD 1927 Cambria Large Cap Shareholder Yield ETF LYLD $7.18M	2	3	1	9.77%
1928	PQNT 1928 Pictet AI Enhanced International Equity ETF PQNT $11.2M	2	2	0	6.32%
1929	1929 United Maritime USEA $24.4M	2	4	2	26.7%
1930	1930 Pacer Trendpilot International ETF PTIN $181M	2	18	16	11.2%
1931	1931 Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF UBOT $22.2M	2	3	1	0.19%
1932	1932 TrueShares Structured Outcome April ETF APRZ $32.4M	2	4	2	10.8%
1933	1933 Simplify Health Care ETF PINK $376M	2	23	21	15.3%
1934	INVN 1934 Alger Russell Innovation ETF INVN $9.96M	2	3	1	18.5%
1935	1935 GEN Restaurant Group GENK $10M	2	3	1	4.59%
1936	1936 iShares Neuroscience and Healthcare ETF IBRN $5.66M	2	2	0	14.4%
1937	1937 State Street SPDR S&P Emerging Asia Pacific ETF GMF $421M	2	23	21	10.3%
1938	1938 Direxion Daily Regional Banks Bull 3X ETF DPST $455M	2	8	6	50.7%
1939	CNAV 1939 Mohr Company Nav ETF CNAV $48.9M	2	3	1	28.9%
1940	1940 VirnetX Holding Corp VHC $52.6M	2	7	5	11%
1941	1941 Abits Group ABTS $3.41M	2	2	0	25.3%
1942	CBXJ 1942 Calamos Bitcoin 90 Series Structured Alt Protection ETF - January CBXJ $20M	2	5	3	3.61%
1943	1943 IQ CBRE Real Assets ETF IQRA $6.19M	2	2	0	6.03%
1944	1944 ProShares Ultra Energy DIG $71.1M	2	5	3	7.67%
1945	1945 Direxion Daily MSCI Brazil Bull 2X ETF BRZU $101M	2	4	2	14.5%
1946	1946 Fidelity Magellan ETF FMAG $249M	2	13	11	12.3%
1947	1947 FMC Excelsior Focus Equity ETF FMCX $113M	2	2	0	9.5%
1948	1948 Quantum Corp QMCO $439M	2	11	9	135%
1949	MMD 1949 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $280M	2	23	21	0.27%
1950	1950 Invesco NASDAQ Biotechnology ETF IBBQ $75.1M	2	9	7	12.1%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions