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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 Sep ‘24
2001	2001 Arena Group AREN $55.2M	3	6	3	44.1%
2002	2002 Tradr 2X Long Innovation ETF TARK $11.9M	3	3	0	10.7%
2003	2003 Biglari Holdings Class A BH.A $1.2B	3	5	2	129%
2004	2004 Ubiquiti UI $31.6B	3	55	52	136%
2005	2005 Capitol Federal Financial CFFN $1.09B	3	81	78	49.8%
2006	2006 Invesco Trust for Investment Grade New York Municipals VTN $161M	3	11	8	4.6%
2007	2007 Community Health Systems CYH $382M	3	63	60	55.4%
2008	2008 Strive US Energy ETF DRLL $294M	3	31	28	35.3%
2009	2009 Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC $131M	3	8	5	61.5%
2010	2010 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $80.1M	3	8	5	5.52%
2011	IRD 2011 Opus Genetics IRD $287M	3	10	7	165%
2012	2012 State Street SPDR EURO STOXX 50 ETF FEZ $4.29B	3	78	75	27.3%
2013	2013 Magnachip Semiconductor MX $110M	3	28	25	35.5%
2014	2014 Innovator Growth Accelerated Plus ETF January QTJA $19.9M	3	7	4	30.9%
2015	2015 KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE $40.8M	3	5	2	6.07%
2016	2016 VanEck CEF Muni Income ETF XMPT $219M	3	19	16	6.69%
2017	RDHL 2017 Redhill Biopharma RDHL $4.15M	3	5	2	92.2%
2018	2018 SBA Communications SBAC $19.8B	3	254	251	22.6%
2019	RFM 2019 RiverNorth Flexible Municipal Income Fund RFM $89.5M	3	8	5	10.2%
2020	PMO 2020 Franklin Municipal Opportunities Trust PMO $282M	3	27	24	5.69%
2021	2021 Innovator International Developed Power Buffer ETF February IFEB $60.3M	3	5	2	14.6%
2022	2022 Nuvectis Pharma NVCT $652M	3	12	9	229%
2023	GXDW 2023 Global X Funds Global X Dorsey Wright Thematic ETF GXDW $5.64M	3	7	4	14.6%
2024	AIFD 2024 TCW Artificial Intelligence ETF AIFD $119M	3	5	2	69.2%
2025	2025 Nuveen ESG Small-Cap ETF NUSC $1.27B	3	85	82	17.3%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions