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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
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘20
MITT
301
TPG Mortgage Investment Trust
MITT
$201M
3 21 18 28.6%
OVS icon
302
Overlay Shares Small Cap Equity ETF
OVS
$36.3M
3 3 0 41.1%
SWZ
303
Swiss Helvetia Fund
SWZ
$77.5M
3 10 7 33.4%
UCC icon
304
ProShares Ultra Consumer Discretionary
UCC
$10.6M
3 4 1 13.6%
UFEB icon
305
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
3 7 4 50.8%
UGA icon
306
United States Gasoline Fund
UGA
$136M
3 9 6 387%
UONEK icon
307
Urban One Class D
UONEK
$24.5M
3 7 4 54.6%
UTMD icon
308
Utah Medical Products
UTMD
$227M
3 29 26 15.4%
VTN icon
309
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
3 11 8 12.6%
WBIF icon
310
WBI BullBear Value 3000 ETF
WBIF
$23.5M
3 6 3 36.5%
YCS icon
311
ProShares UltraShort Yen
YCS
$29.9M
3 3 0 223%
AAVM
312
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
3 5 2 32.2%
CURI icon
313
CuriosityStream
CURI
$166M
3 7 4 79.9%
BOOM icon
314
DMC Global
BOOM
$153M
3 49 46 82.8%
ATER icon
315
Aterian
ATER
$5.22M
3 13 10 99.8%
EEA
316
European Equity Fund
EEA
$76.6M
3 7 4 7.98%
MFEM icon
317
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
3 6 3 2.99%
OMEX icon
318
Odyssey Marine Exploration
OMEX
$51.3M
3 7 4 87.7%
KURE icon
319
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
3 6 3 51.8%
MNTS icon
320
Momentus
MNTS
$88.3M
3 4 1 100%
AIOS
321
AIOS Tech
AIOS
$38.9M
3 4 1 99.7%
PFIG icon
322
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
3 12 9 13.7%
PNNT
323
Pennant Park Investment Corp
PNNT
$242M
3 27 24 19.5%
PSCF icon
324
Invesco S&P SmallCap Financials ETF
PSCF
$27M
3 7 4 34.7%
VSHY icon
325
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
3 5 2 10.5%
11 12
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