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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 ‘21
CDL icon
301
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
8 18 10 40.7%
LSAK icon
302
Lesaka Technologies
LSAK
$414M
8 17 9 3.87%
CEVA icon
303
CEVA Inc
CEVA
$868M
8 65 57 27.7%
BBRE icon
304
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
8 17 9 10.4%
VNM icon
305
VanEck Vietnam ETF
VNM
$507M
8 24 16 8.93%
PKOH icon
306
Park-Ohio Holdings
PKOH
$691M
8 29 21 86.9%
NC icon
307
NACCO Industries
NC
$306M
8 16 8 36%
CFA icon
308
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
8 26 18 43.7%
RWX icon
309
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
8 56 48 21.5%
EFR
310
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
8 27 19 26.3%
BWB icon
311
Bridgewater Bancshares
BWB
$605M
8 36 28 24%
PMAY icon
312
Innovator US Equity Power Buffer ETF May
PMAY
$817M
8 23 15 42.5%
RERE
313
ATRenew
RERE
$988M
8 10 2 55.5%
ALCO icon
314
Alico
ALCO
$307M
8 22 14 20.9%
AHCO icon
315
AdaptHealth
AHCO
$754M
8 50 42 75.7%
EWH icon
316
iShares MSCI Hong Kong ETF
EWH
$1.21B
8 38 30 6.26%
MSBI icon
317
Midland States Bancorp
MSBI
$692M
7 41 34 34.9%
DBA icon
318
Invesco DB Agriculture Fund
DBA
$1.23B
7 36 29 44.3%
NMG
319
Nouveau Monde Graphite
NMG
$464M
7 11 4 74.8%
RFV icon
320
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
7 18 11 66%
MGPI icon
321
MGP Ingredients
MGPI
$393M
7 62 55 71.8%
RLJ icon
322
RLJ Lodging Trust
RLJ
$1.65B
7 70 63 27.1%
WIW
323
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
7 31 24 36.9%
PUMP icon
324
ProPetro Holding
PUMP
$1.43B
7 63 56 34.7%
FOCT icon
325
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
7 9 2 55.6%
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