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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 ‘24
2176	2176 Investcorp Credit Management BDC ICMB $11.1M	5	7	2	75.2%
2177	2177 International General Insurance IGIC $1.19B	5	18	13	106%
2178	2178 Cosan CSAN $3.18B	5	28	23	75.1%
2179	2179 IQ Candriam International Equity ETF IQSI $268M	5	11	6	28.3%
2180	2180 JPMorgan Sustainable Municipal Income ETF JMSI $386M	5	13	8	1.89%
2181	ECO 2181 Okeanis Eco Tankers ECO $2.36B	5	9	4	101%
2182	2182 Liberty Global Class A LBTYA $3.62B	5	65	60	37.3%
2183	2183 Liberty Broadband Class A LBRDA $4.89B	5	62	57	40.4%
2184	2184 Global X Emerging Markets ex-China ETF EMM $55.5M	5	7	2	50.3%
2185	2185 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $1.37B	5	62	57	0.63%
2186	2186 First Trust Multi Cap Growth AlphaDEX Fund FAD $560M	5	23	18	47.3%
2187	2187 First Trust Dow Jones International Internet ETF FDNI $31.9M	5	11	6	21.2%
2188	2188 M/I Homes MHO $3.74B	5	106	101	7.22%
2189	MILN 2189 Global X Millennial Consumer ETF MILN $99.9M	5	15	10	15.1%
2190	2190 BlackRock MuniHoldings New Jersey Quality Fund MUJ $637M	5	23	18	2.92%
2191	2191 Gaotu Techedu GOTU $434M	5	20	15	72.2%
2192	2192 Oshkosh OSK $8.79B	5	163	158	14.2%
2193	2193 Oak Valley Bancorp OVLY $285M	5	20	15	36.7%
2194	2194 PCB Bancorp PCB $392M	5	24	19	70.7%
2195	2195 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $6.38B	5	148	143	26.6%
2196	2196 Anfield US Equity Sector Rotation ETF AESR $241M	5	7	2	25.1%
2197	2197 Prothena Corp PRTA $425M	5	62	57	67.2%
2198	2198 First Trust Indxx Innovative Transaction & Process ETF LEGR $131M	5	20	15	52%
2199	2199 Red Cat Holdings RCAT $1.15B	5	12	7	884%
2200	JBIO 2200 Jade Biosciences JBIO $1.2B	5	23	18	98.1%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions