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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 Mar ‘20
MXI icon
251
iShares Global Materials ETF
MXI
$356M
9 18 9 124%
ORRF icon
252
Orrstown Financial Services
ORRF
$852M
9 27 18 215%
PAUG icon
253
Innovator US Equity Power Buffer ETF August
PAUG
$938M
9 9 0 103%
PIZ icon
254
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$748M
9 21 12 142%
PKBK icon
255
Parke Bancorp
PKBK
$413M
9 28 19 161%
POCT icon
256
Innovator US Equity Power Buffer ETF October
POCT
$975M
9 21 12 110%
QQEW icon
257
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
9 39 30 168%
RM icon
258
Regional Management Corp
RM
$301M
9 35 26 139%
TBT icon
259
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
9 18 9 136%
TRC icon
260
Tejon Ranch
TRC
$444M
9 33 24 16.8%
TRIP icon
261
TripAdvisor
TRIP
$1.28B
9 108 99 37%
VGM icon
262
Invesco Trust Investment Grade Municipals
VGM
$569M
9 27 18 13.2%
VNM icon
263
VanEck Vietnam ETF
VNM
$506M
9 27 18 67.8%
VVR icon
264
Invesco Senior Income Trust
VVR
$459M
9 46 37 7.45%
TRVG
265
trivago
TRVG
$372M
9 15 6 27.8%
BTO
266
John Hancock Financial Opportunities Fund
BTO
$818M
9 23 14 125%
CYD icon
267
China Yuchai International
CYD
$1.73B
9 24 15 328%
FTXO icon
268
First Trust Nasdaq Bank ETF
FTXO
$321M
9 23 14 180%
GCC icon
269
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
9 12 3 73.6%
SPXX icon
270
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
9 19 10 66%
VTWV icon
271
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
9 22 13 178%
PJUL icon
272
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
9 15 6 109%
PFM icon
273
Invesco Dividend Achievers ETF
PFM
$813M
8 22 14 135%
TK icon
274
Teekay
TK
$1.06B
8 37 29 281%
BRSP
275
BrightSpire Capital
BRSP
$633M
8 56 48 26.9%
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