We are live on ! Find out more

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
2001	2001 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE $334M	2	15	13	8.18%
2002	2002 BlackRock Virginia Muni Bond Trust BHV $19.9M	2	3	1	20.7%
2003	2003 GraniteShares 2x Long TSLA Daily ETF TSLR $52.1M	2	6	4	38.2%
2004	2004 TherapeuticsMD TXMD $24M	2	9	7	2.48%
2005	2005 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $15.7M	2	5	3	3.45%
2006	KOOL 2006 North Shore Equity Rotation ETF KOOL $57.5M	2	2	0	9.03%
2007	BKHA 2007 Black Hawk Acquisition Corp BKHA $50.3M	2	4	2	4.4%
2008	2008 ProShares Ultra Consumer Discretionary UCC $9.34M	2	2	0	2.19%
2009	PBNV 2009 PGIM US Large-Cap Buffer 20 ETF - November PBNV $33.8M	2	3	1	7.13%
2010	2010 FT Vest Dow Jones Internet & Target Income ETF FDND $9.21M	2	4	2	5.74%
2011	2011 iShares Energy Storage & Materials ETF IBAT $69M	2	3	1	12.4%
2012	PBSE 2012 PGIM US Large-Cap Buffer 20 ETF - September PBSE $29.4M	2	3	1	6.21%
2013	CCIX 2013 Churchill Capital Corp IX CCIX $399M	2	10	8	1.87%
2014	QQQT 2014 Defiance Nasdaq 100 Income Target ETF QQQT $44.1M	2	3	1	10.4%
2015	LPAA 2015 Launch One Acquisition Corp LPAA $84.2M	2	9	7	4.48%
2016	SJCP 2016 SanJac Alpha Core Plus Bond ETF SJCP $7.49M	2	2	0	0.36%
2017	CPRO 2017 Calamos Russell 2000 Structured Alt Protection ETF - October CPRO $28.2M	2	5	3	3.98%
2018	ACLC 2018 American Century Large Cap Equity ETF ACLC $301M	2	5	3	12.1%
2019	AIFU 2019 AIFU Inc AIFU $201M	2	2	0	28.8%
2020	SNYR 2020 Synergy CHC Corp SNYR $2.54M	2	4	2	86.8%
2021	2021 ProShares UltraPro Russell2000 URTY $323M	2	13	11	53%
2022	2022 ProShares Decline of the Retail Store ETF EMTY $3.07M	2	2	0	3.33%
2023	YHNA 2023 YHN Acquisition I Ltd YHNA	2	4	2	–
2024	2024 BlackRock Future Financial and Technology ETF BPAY $9.26M	2	3	1	16.3%
2025	EZPZ 2025 Franklin Crypto Index ETF EZPZ $12.8M	2	2	0	7.43%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions