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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 Jun ‘25
2001	2001 Clough Hedged Equity ETF CBLS $56.5M	2	4	2	8.01%
2002	2002 Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI $18.7M	2	2	0	25.3%
2003	2003 CareDx CDNA $3.31B	2	69	67	228%
2004	2004 Global X MSCI China Consumer Discretionary ETF CHIQ $102M	2	7	5	25.5%
2005	2005 Global X Cloud Computing ETF CLOU $368M	2	25	23	20.4%
2006	CMCT 2006 Creative Media & Community Trust CMCT $6.18M	2	4	2	99.8%
2007	PRHI 2007 Presurance Holdings PRHI $25.1M	2	3	1	32.1%
2008	CNTB 2008 Connect Biopharma Holdings CNTB $62.5M	2	3	1	1.22%
2009	2009 Range Global Coal Index ETF COAL $53M	2	2	0	38.1%
2010	2010 Sprott Junior Copper Miners ETF COPJ $164M	2	4	2	81.2%
2011	2011 Central Pacific Financial CPF $926M	2	69	67	28.3%
2012	2012 Canterbury Park Holding Corp CPHC $81.5M	2	9	7	–
2013	2013 America's Car Mart CRMT $8.51M	2	37	35	98.2%
2014	2014 ProShares Big Data Refiners ETF DAT $5.03M	2	3	1	8.35%
2015	2015 Invesco DB Base Metals Fund DBB $369M	2	14	12	32%
2016	2016 First Trust Securitized Plus ETF DEED $58.9M	2	14	12	3.93%
2017	2017 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $151M	2	20	18	48.4%
2018	2018 WisdomTree International MidCap Dividend Fund DIM $160M	2	14	12	15.1%
2019	2019 Davis Select International ETF DINT $268M	2	14	12	8.51%
2020	2020 Polen Dividend Income ETF DIVZ $296M	2	5	3	4.85%
2021	2021 DarioHealth DRIO $64.9M	2	7	5	50.6%
2022	DRUG 2022 Bright Minds Biosciences DRUG $488M	2	9	7	90.5%
2023	2023 BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL $67M	2	5	3	11.4%
2024	2024 SGI Dynamic Tactical ETF DYTA $109M	2	3	1	12.9%
2025	2025 iShares JPMorgan EM High Yield Bond ETF EMHY $598M	2	34	32	0.05%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions