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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
2376	2376 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $429M	4	38	34	6.46%
2377	2377 iShares International Small Cap Equity Factor ETF ISCF $659M	4	37	33	34.1%
2378	2378 AllianzIM U.S. Equity Buffer10 Jun ETF JUNT $114M	4	4	0	29.4%
2379	2379 Live Oak Bancshares LOB $1.98B	4	60	56	3.11%
2380	2380 Franklin FTSE Australia ETF FLAU $177M	4	8	4	21.3%
2381	2381 Ramaco Resources Class A METC $599M	4	47	43	43.7%
2382	2382 Montauk Renewables MNTK $243M	4	41	37	58.9%
2383	MPV 2383 Barings Participation Investors MPV $175M	4	12	8	0.87%
2384	MSD 2384 Morgan Stanley Emerging Markets Debt Fund MSD $146M	4	15	11	0.14%
2385	2385 LHA Market State Tactical Beta ETF MSTB $194M	4	8	4	35.5%
2386	2386 Micron Technology MU $930B	4	594	590	598%
2387	2387 Murphy Oil MUR $5.7B	4	145	141	13%
2388	2388 ProShares Ultra MidCap400 MVV $153M	4	6	2	27.8%
2389	2389 Magnachip Semiconductor MX $119M	4	36	32	41.6%
2390	2390 Goldman Sachs MarketBeta International Equity ETF GSID $1.09B	4	8	4	34.6%
2391	2391 Nurix Therapeutics NRIX $2.41B	4	45	41	57.9%
2392	2392 VanEck Natural Resources ETF HAP $302M	4	17	13	39.5%
2393	2393 Navitas Semiconductor NVTS $2.84B	4	49	45	128%
2394	2394 Imunon IMNN $6.68M	4	5	1	92.6%
2395	PFN 2395 PIMCO Income Strategy Fund II PFN $698M	4	32	28	5.09%
2396	2396 Invesco S&P 500 Downside Hedged ETF PHDG $73.7M	4	18	14	11.4%
2397	2397 Identive INVE $63.4M	4	24	20	66.7%
2398	2398 iShares Core 1-5 Year USD Bond ETF ISTB $5.11B	4	143	139	1.24%
2399	2399 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $63.4M	4	8	4	29.2%
2400	2400 Quest Resource Holding QRHC $26.8M	4	19	15	85.2%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions