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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
30 Sep ‘18
NLR icon
401
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
1 4 3 126%
CROX icon
402
Crocs
CROX
$6.31B
1 74 73 519%
LBTYK icon
403
Liberty Global Class C
LBTYK
$3.4B
1 116 115 64.6%
VPL icon
404
Vanguard FTSE Pacific ETF
VPL
$8.42B
1 77 76 59.5%
NEA icon
405
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
1 55 54 10.3%
LEU icon
406
Centrus Energy
LEU
$3.77B
1 5 4 6,933%
ARTY
407
iShares Future AI & Tech ETF
ARTY
$3.83B
1 1 0 191%
MARA icon
408
Marathon Digital Holdings
MARA
$3.74B
1 5 4 232%
HTH icon
409
Hilltop Holdings
HTH
$2.24B
1 50 49 94.1%
OMFL icon
410
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
1 1 0 146%
SHM icon
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
1 117 116 0.08%
BELFA icon
412
Bel Fuse Inc Class A
BELFA
$3.38B
1 6 5 988%
PATK icon
413
Patrick Industries
PATK
$2.81B
1 88 87 121%
MSA icon
414
Mine Safety
MSA
$7.44B
1 81 80 81.3%
QTWO icon
415
Q2 Holdings
QTWO
$3.95B
1 62 61 4.64%
TRMD icon
416
TORM
TRMD
$2.93B
0 4 4 334%
PSC icon
417
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
0 1 1 98.3%
VPU
418
Vanguard Utilities ETF
VPU
$8.44B
0 67 67 60.2%
SCHK icon
419
Schwab 1000 Index ETF
SCHK
$5.92B
0 5 5 160%
FIZZ icon
420
National Beverage
FIZZ
$2.89B
0 58 58 47.1%
GTO icon
421
Invesco Total Return Bond ETF
GTO
$2.47B
0 8 8 10.3%
BLX icon
422
Bladex Inc
BLX
$2.11B
0 5 5 168%
EDV icon
423
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
0 16 16 45%
JMOM icon
424
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
0 1 1 194%
UGP icon
425
Ultrapar
UGP
$6.37B
0 29 29 28.7%
14 15 16
17
18