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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 ‘15
NC icon
401
NACCO Industries
NC
$306M
1 24 23 274%
NEGG icon
402
Newegg Commerce
NEGG
$398M
1 2 1 91.6%
NWFL icon
403
Norwood Financial Corp
NWFL
$373M
1 4 3 77.1%
SMB icon
404
VanEck Short Muni ETF
SMB
$314M
1 18 17 1.31%
WILC icon
405
G. Willi-Food International
WILC
$377M
1 3 2 504%
XES icon
406
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
1 16 15 31.7%
AZTA icon
407
Azenta
AZTA
$1.54B
1 54 53 185%
MMI icon
408
Marcus & Millichap
MMI
$1.18B
1 51 50 32.2%
ARKG icon
409
ARK Genomic Revolution ETF
ARKG
$1.79B
1 1 0 138%
ATLC icon
410
Atlanticus Holdings
ATLC
$1.42B
1 6 5 2,413%
CPAC
411
Cementos Pacasmayo
CPAC
$1.01B
1 4 3 58.3%
AGM.A icon
412
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
1 1 0 –
ARKW icon
413
ARK Web x.0 ETF
ARKW
$1.77B
1 1 0 604%
BNO icon
414
United States Brent Oil Fund
BNO
$790M
1 7 6 206%
BUI icon
415
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
1 11 10 65.6%
CFA icon
416
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
1 3 2 197%
CHW
417
Calamos Global Dynamic Income Fund
CHW
$552M
1 17 16 24.3%
CODI icon
418
Compass Diversified
CODI
$927M
1 31 30 23.6%
FMF icon
419
First Trust Managed Futures Strategy Fund
FMF
$258M
1 3 2 2.16%
FNX icon
420
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
1 28 27 205%
FORTY
421
Formula Systems
FORTY
$1.6B
1 3 2 283%
FRBA icon
422
First Bank
FRBA
$458M
1 3 2 202%
FYC icon
423
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
1 9 8 320%
ISCB icon
424
iShares Morningstar Small-Cap ETF
ISCB
$291M
1 12 11 142%
ISCF icon
425
iShares International Small Cap Equity Factor ETF
ISCF
$679M
1 1 0 94.5%
15 16
17
18 19