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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 Jun ‘24
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
36 108 72 34.7%
VAW icon
52
Vanguard Materials ETF
VAW
$3.1B
35 128 93 23.6%
UA icon
53
Under Armour Class C
UA
$2.28B
35 106 71 18.8%
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
35 137 102 32%
LUMN icon
55
Lumen
LUMN
$6.76B
35 146 111 495%
AMG icon
56
Affiliated Managers Group
AMG
$9.58B
34 160 126 132%
WU icon
57
Western Union
WU
$2.2B
34 181 147 42.1%
LEA icon
58
Lear
LEA
$8.16B
34 177 143 7.28%
ROAD icon
59
Construction Partners
ROAD
$6.53B
33 100 67 108%
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.98B
33 99 66 41.2%
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$5.22B
33 146 113 33.7%
GPI icon
62
Group 1 Automotive
GPI
$3.21B
32 148 116 9.34%
AX icon
63
Axos Financial
AX
$5.66B
32 128 96 74.5%
ARKQ icon
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
32 61 29 132%
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.53B
32 170 138 60.5%
GUNR icon
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
32 116 84 34.1%
GGB icon
67
Gerdau
GGB
$9.27B
31 83 52 43%
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
31 158 127 55.9%
VMI icon
69
Valmont Industries
VMI
$9.59B
31 158 127 81%
MPT
70
Medical Properties Trust
MPT
$2.5B
31 193 162 3.02%
ACHC icon
71
Acadia Healthcare
ACHC
$2.91B
31 133 102 53.7%
DAR icon
72
Darling Ingredients
DAR
$9.93B
31 191 160 71.3%
BVN icon
73
Compañía de Minas Buenaventura
BVN
$8.76B
31 74 43 103%
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
30 88 58 68.5%
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.47B
30 100 70 87.5%
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