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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 ‘22
XGN icon
51
Exagen
XGN
$158M
14 19 5 173%
CMTL icon
52
Comtech Telecommunications
CMTL
$51.8M
13 49 36 85.7%
TOON icon
53
Kartoon Studios
TOON
$34.9M
13 25 12 87.3%
BAUG icon
54
Innovator US Equity Buffer ETF August
BAUG
$203M
13 24 11 84.9%
BNR
55
Burning Rock Biotech
BNR
$115M
13 20 7 51.6%
YOLO icon
56
AdvisorShares Pure Cannabis ETF
YOLO
$31.8M
13 20 7 24.7%
TSQ icon
57
Townsquare Media
TSQ
$109M
13 22 9 17.5%
ONLN icon
58
ProShares Online Retail ETF
ONLN
$66.6M
13 23 10 116%
PRNT icon
59
The 3D Printing ETF
PRNT
$65.1M
13 21 8 27.1%
BMAY icon
60
Innovator US Equity Buffer ETF May
BMAY
$236M
12 25 13 67.2%
IYLD icon
61
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
12 22 10 17.2%
FRSX
62
Foresight Autonomous Holdings
FRSX
$3.93M
12 14 2 97.5%
ALDX icon
63
Aldeyra Therapeutics
ALDX
$91.7M
12 36 24 78.2%
FRI icon
64
First Trust S&P REIT Index Fund
FRI
$201M
12 29 17 32.2%
WHG icon
65
Westwood Holdings Group
WHG
$185M
12 17 5 74.6%
ARQ icon
66
Arq
ARQ
$88M
12 20 8 15.6%
KAPR icon
67
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
12 21 9 58.8%
SBI
68
Western Asset Intermediate Muni Fund
SBI
$108M
12 26 14 0.92%
SERA icon
69
Sera Prognostics
SERA
$76.4M
12 14 2 54.8%
UJUN icon
70
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
12 14 2 46.7%
TECS icon
71
Direxion Daily Technology Bear 3x ETF
TECS
$62.6M
12 13 1 98.5%
TZOO icon
72
Travelzoo
TZOO
$76.3M
12 16 4 66.7%
MITT
73
TPG Mortgage Investment Trust
MITT
$200M
12 20 8 18.5%
MSTB icon
74
LHA Market State Tactical Beta ETF
MSTB
$200M
12 15 3 80.4%
XBIT icon
75
XBiotech
XBIT
$69.5M
12 19 7 35%
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