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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
PCB icon
301
PCB Bancorp
PCB
$394M
13 30 17 90.9%
HOPE icon
302
Hope Bancorp
HOPE
$1.82B
13 86 73 69.1%
INN
303
Summit Hotel Properties
INN
$651M
13 82 69 7.22%
TROX icon
304
Tronox
TROX
$1.02B
13 65 52 49.7%
PDYN icon
305
Palladyne AI
PDYN
$312M
13 22 9 228%
JMIA
306
Jumia Technologies
JMIA
$720M
12 36 24 69.9%
XPH icon
307
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
12 23 11 70.1%
CRON
308
Cronos Group
CRON
$1.13B
12 43 31 56.3%
DGICA icon
309
Donegal Group Class A
DGICA
$693M
12 33 21 29.5%
HY icon
310
Hyster-Yale Materials Handling
HY
$619M
12 53 41 38.2%
BRBR icon
311
BellRing Brands
BRBR
$1.34B
12 115 103 68.4%
GSG icon
312
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
12 46 34 66.9%
CION icon
313
CION Investment
CION
$372M
12 65 53 28%
PRGO icon
314
Perrigo
PRGO
$1.78B
12 131 119 62.2%
TG icon
315
Tredegar Corp
TG
$275M
12 40 28 18.4%
IBCP icon
316
Independent Bank Corp
IBCP
$844M
12 52 40 124%
IGE icon
317
iShares North American Natural Resources ETF
IGE
$784M
12 55 43 62.3%
ITRN icon
318
Ituran Location and Control
ITRN
$1.04B
12 31 19 126%
AOM icon
319
iShares Core Moderate Allocation ETF
AOM
$1.77B
12 88 76 23.2%
AWF
320
AllianceBernstein Global High Income Fund
AWF
$878M
12 39 27 2.21%
EWG icon
321
iShares MSCI Germany ETF
EWG
$1.68B
12 64 52 54%
FDRR icon
322
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
12 35 23 66.3%
FXY icon
323
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
12 20 8 10.7%
IHAK icon
324
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
12 51 39 76.7%
HYZD icon
325
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
12 27 15 7.71%
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