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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 ‘23
FXG icon
1
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
48 69 21 2.84%
EMBC icon
2
Embecta
EMBC
$210M
44 124 80 81.3%
XSLV icon
3
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
41 65 24 21.1%
ALTL icon
4
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
35 45 10 36.9%
BMAY icon
5
Innovator US Equity Buffer ETF May
BMAY
$231M
33 39 6 40%
XMAR icon
6
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
32 37 5 30.3%
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
32 62 30 1.53%
NAPR icon
8
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
26 35 9 32.4%
BMAR icon
9
Innovator US Equity Buffer ETF March
BMAR
$250M
25 32 7 45.8%
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$233M
25 38 13 3.78%
FCTR icon
11
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
25 28 3 38%
SITC icon
12
SITE Centers
SITC
$224M
24 97 73 59.9%
CLOU icon
13
Global X Cloud Computing ETF
CLOU
$236M
23 47 24 9.4%
EMC icon
14
Global X Emerging Markets Great Consumer ETF
EMC
$54.5M
23 26 3 38.5%
ALDX icon
15
Aldeyra Therapeutics
ALDX
$91.7M
23 47 24 56.7%
ERTH icon
16
Invesco MSCI Sustainable Future ETF
ERTH
$132M
23 39 16 3.32%
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$169M
22 41 19 7.11%
XJUN icon
18
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
22 35 13 26.5%
CCOR icon
19
Core Alternative Capital
CCOR
$27.5M
22 28 6 5.53%
IAPR icon
20
Innovator International Developed Power Buffer ETF April
IAPR
$198M
21 32 11 30.2%
LDSF icon
21
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
21 31 10 0.27%
FINX icon
22
Global X FinTech ETF
FINX
$168M
20 43 23 1.17%
CSTE icon
23
Caesarstone
CSTE
$69.8M
20 27 7 46%
FRI icon
24
First Trust S&P REIT Index Fund
FRI
$189M
20 31 11 22.8%
SNSR icon
25
Global X Internet of Things ETF
SNSR
$220M
20 40 20 30.6%
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