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 Dec ‘23
2226	2226 First Western Financial MYFW $310M	4	22	18	60.3%
2227	2227 BioXcel Therapeutics BTAI $24.5M	4	27	23	98.3%
2228	2228 Chicago Rivet & Machine Co CVR $10.1M	4	5	1	–
2229	2229 Otter Tail OTTR $3.75B	4	96	92	5.21%
2230	2230 Pacira BioSciences PCRX $1.06B	4	92	88	20.1%
2231	2231 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $73M	4	10	6	54.9%
2232	2232 Sprott Physical Silver Trust PSLV $12.2B	4	86	82	137%
2233	2233 Research Frontiers REFR $13.6M	4	12	8	61.4%
2234	2234 iShares Mortgage Real Estate ETF REM $545M	4	42	38	7.76%
2235	RFMZ 2235 RiverNorth Flexible Municipal Income Fund II RFMZ $319M	4	15	11	0.15%
2236	2236 Sumitomo Mitsui Financial SMFG $164B	4	103	99	166%
2237	2237 Supernus Pharmaceuticals SUPN $2.65B	4	89	85	57.6%
2238	THW 2238 abrdn World Healthcare Fund THW $536M	4	25	21	13.8%
2239	2239 LendingTree TREE $443M	4	44	40	4.62%
2240	2240 PIMCO RAFI Multi-Factor International Equity ETF MFDX $460M	4	10	6	43.4%
2241	2241 US Treasury 10 Year Note ETF UTEN $288M	4	7	3	5.88%
2242	2242 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $63.4M	4	7	3	37.4%
2243	2243 Vir Biotechnology VIR $1.5B	4	73	69	11.5%
2244	2244 Manchester United MANU $4.04B	4	35	31	14.9%
2245	ONCY 2245 Oncolytics Biotech ONCY $89.9M	4	10	6	44.2%
2246	WPRT 2246 Westport Fuel Systems WPRT $32.7M	4	14	10	74%
2247	2247 PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS $295M	4	8	4	55.7%
2248	2248 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $74M	4	13	9	30.6%
2249	2249 State Street SPDR NYSE Technology ETF XNTK $2.05B	4	31	27	105%
2250	2250 Zega Buy & Hedge ETF ZHDG $34.9M	4	7	3	31.8%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions