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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 ‘19
EZA icon
301
iShares MSCI South Africa ETF
EZA
$569M
5 24 19 44.6%
OPPE
302
WisdomTree European Opportunities Fund
OPPE
$294M
5 12 7 97.9%
EGY icon
303
Vaalco Energy
EGY
$609M
5 17 12 185%
DQ
304
Daqo New Energy
DQ
$984M
5 19 14 57.7%
CHW
305
Calamos Global Dynamic Income Fund
CHW
$552M
5 19 14 10.6%
ADME icon
306
Aptus Behavioral Momentum ETF
ADME
$306M
5 7 2 86.2%
VET icon
307
Vermilion Energy
VET
$1.73B
5 56 51 32.1%
MHD icon
308
BlackRock MuniHoldings Fund
MHD
$605M
5 11 6 29.3%
HOV icon
309
Hovnanian Enterprises
HOV
$805M
5 11 6 614%
WHWK
310
Whitehawk Therapeutics
WHWK
$266M
5 8 3 54.2%
FTK icon
311
Flotek Industries
FTK
$1.41B
5 29 24 194%
HTLD icon
312
Heartland Express
HTLD
$912M
5 56 51 45.1%
RSPN icon
313
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
5 22 17 156%
RWR icon
314
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
5 79 74 7.1%
QMOM icon
315
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
5 5 0 155%
ASMB icon
316
Assembly Biosciences
ASMB
$540M
5 37 32 76.9%
TDF
317
Templeton Dragon Fund
TDF
$278M
4 18 14 38.4%
QQQX icon
318
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
4 32 28 39.1%
KXI icon
319
iShares Global Consumer Staples ETF
KXI
$1.06B
4 29 25 25.6%
PKE icon
320
Park Aerospace
PKE
$815M
4 38 34 113%
DGT icon
321
State Street SPDR Global Dow ETF
DGT
$627M
4 10 6 129%
NCMI icon
322
National CineMedia
NCMI
$355M
4 48 44 95.4%
GDYN icon
323
Grid Dynamics Holdings
GDYN
$630M
4 9 5 23.1%
QUAD icon
324
Quad
QUAD
$502M
4 46 42 7.42%
PXH icon
325
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
4 43 39 45%
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