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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 2.58%
EMBC icon
2
Embecta
EMBC
$215M
44 124 80 80.8%
XSLV icon
3
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
41 65 24 21.5%
ALTL icon
4
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
35 45 10 37.7%
BMAY icon
5
Innovator US Equity Buffer ETF May
BMAY
$232M
33 39 6 40.5%
XMAR icon
6
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
32 37 5 30.5%
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
32 62 30 1.43%
NAPR icon
8
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
26 35 9 32.5%
PSP icon
9
Invesco Global Listed Private Equity ETF
PSP
$232M
25 38 13 4.23%
FCTR icon
10
First Trust Lunt US Factor Rotation ETF
FCTR
$53.5M
25 28 3 37.6%
SITC icon
11
SITE Centers
SITC
$223M
24 97 73 60%
CLOU icon
12
Global X Cloud Computing ETF
CLOU
$240M
23 47 24 11%
EMC icon
13
Global X Emerging Markets Great Consumer ETF
EMC
$55M
23 26 3 39.9%
ALDX icon
14
Aldeyra Therapeutics
ALDX
$94.7M
23 47 24 55.3%
ERTH icon
15
Invesco MSCI Sustainable Future ETF
ERTH
$133M
23 39 16 2.84%
IPAY icon
16
Amplify Mobile Payments ETF
IPAY
$170M
22 41 19 7.56%
XJUN icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
22 35 13 26.8%
CCOR icon
18
Core Alternative Capital
CCOR
$27.8M
22 28 6 4.55%
IAPR icon
19
Innovator International Developed Power Buffer ETF April
IAPR
$199M
21 32 11 30.9%
ACH
20
Accendra Health
ACH
$231M
21 90 69 84.3%
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
$171M
20 43 23 0.47%
CSTE icon
23
Caesarstone
CSTE
$69.8M
20 27 7 46%
FRI icon
24
First Trust S&P REIT Index Fund
FRI
$190M
20 31 11 23.8%
SNSR icon
25
Global X Internet of Things ETF
SNSR
$223M
20 40 20 32.1%