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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 ‘23
XTN icon
226
State Street SPDR S&P Transportation ETF
XTN
$388M
15 29 14 31%
DIN icon
227
Dine Brands
DIN
$454M
15 62 47 38.2%
PSK icon
228
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
15 66 51 10.9%
USO icon
229
United States Oil Fund
USO
$1.8B
15 44 29 101%
GEM icon
230
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
15 60 45 67.6%
IYZ icon
231
iShares US Telecommunications ETF
IYZ
$1.23B
15 46 31 97.6%
CMCO icon
232
Columbus McKinnon
CMCO
$564M
15 63 48 51.9%
GRPN icon
233
Groupon
GRPN
$889M
15 32 17 270%
CYD icon
234
China Yuchai International
CYD
$1.75B
15 18 3 345%
FFEB icon
235
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
15 40 25 56.1%
PUMP icon
236
ProPetro Holding
PUMP
$1.43B
15 80 65 41.4%
SCL icon
237
Stepan Co
SCL
$1.48B
15 79 64 31.9%
REAL icon
238
The RealReal
REAL
$1.44B
15 40 25 432%
MVST icon
239
Microvast
MVST
$332M
15 39 24 46%
PMT
240
PennyMac Mortgage Investment
PMT
$824M
15 69 54 29.9%
DLX icon
241
Deluxe
DLX
$1.09B
15 66 51 36.4%
TEN
242
Tsakos Energy Navigation Ltd
TEN
$1.15B
15 35 20 115%
MTRX icon
243
Matrix Service
MTRX
$330M
15 37 22 99.3%
PBYI icon
244
Puma Biotechnology
PBYI
$453M
15 29 14 148%
RWO icon
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
15 86 71 21.2%
RDWR icon
246
Radware
RDWR
$1.2B
14 40 26 47.4%
NOAH
247
Noah Holdings
NOAH
$591M
14 29 15 38.8%
VLRS
248
Controladora Vuela Compania de Aviacion
VLRS
$907M
14 30 16 43.4%
WSBF icon
249
Waterstone Financial
WSBF
$374M
14 43 29 43.6%
FYC icon
250
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
14 31 17 104%
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