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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 ‘23
BAPR icon
301
Innovator US Equity Buffer ETF April
BAPR
$411M
8 22 14 61.9%
CMBS icon
302
iShares CMBS ETF
CMBS
$473M
8 31 23 4.59%
CLW icon
303
Clearwater Paper
CLW
$353M
8 60 52 34.6%
CII icon
304
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
8 31 23 38.3%
ASMB icon
305
Assembly Biosciences
ASMB
$581M
8 15 7 191%
OIS icon
306
Oil States International
OIS
$526M
8 63 55 4.68%
NPKI
307
NPK International
NPKI
$1.18B
8 49 41 260%
PSCT icon
308
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
8 22 14 90%
PSP icon
309
Invesco Global Listed Private Equity ETF
PSP
$253M
8 33 25 28.5%
SPCE icon
310
Virgin Galactic
SPCE
$474M
8 73 65 96.1%
DQ
311
Daqo New Energy
DQ
$1.01B
8 79 71 68.2%
UJUL icon
312
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
8 14 6 53.8%
RC
313
Ready Capital
RC
$292M
8 83 75 82.6%
PBE icon
314
Invesco Biotechnology & Genome ETF
PBE
$359M
8 26 18 50.2%
AMSF icon
315
AMERISAFE
AMSF
$505M
8 71 63 44.4%
UTI icon
316
Universal Technical Institute
UTI
$1.42B
8 36 28 250%
CASH icon
317
Pathward Financial
CASH
$1.79B
8 67 59 107%
CNDT icon
318
Conduent
CNDT
$253M
8 66 58 52.5%
DOLE icon
319
Dole
DOLE
$1.26B
8 27 19 13.9%
JMIA
320
Jumia Technologies
JMIA
$770M
8 39 31 89.1%
CION icon
321
CION Investment
CION
$382M
8 59 51 22.2%
QINT icon
322
American Century Quality Diversified International ETF
QINT
$695M
8 15 7 67.6%
SCHJ icon
323
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
8 29 21 3.15%
OPRT icon
324
Oportun Financial
OPRT
$350M
8 36 28 97.4%
CPER icon
325
United States Copper Index Fund
CPER
$771M
8 19 11 59.9%
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