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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Sep ‘25
2001
0 5 5 9.05%
2002
0 2 2 24%
2003
0 12 12 5.49%
UJB icon
2004
ProShares Ultra High Yield
UJB
$19.1M
0 1 1 1.87%
2005
0 1 1 10.7%
2006
0 12 12 3.41%
2007
0 4 4 0.59%
2008
0 3 3 0.36%
2009
0 3 3 8.27%
2010
0 2 2 25.5%
VAMO icon
2011
Cambria Value and Momentum ETF
VAMO
$80.2M
0 6 6 8%
2012
0 2 2 62.4%
2013
0 2 2 3.16%
2014
0 2 2 0.7%
2015
0 1 1 9.93%
2016
0 3 3 9%
2017
0 1 1 36.5%
2018
0 4 4 49%
2019
0 1 1 6.52%
2020
0 1 1 1.72%
2021
0 2 2 0.9%
2022
0 5 5 6.78%
2023
0 15 15 2.52%
2024
0 1 1 22.7%
2025
0 2 2 2.63%
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