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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 Dec ‘19
UCO icon
426
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
2 4 2 67.3%
BRSP
427
BrightSpire Capital
BRSP
$626M
2 51 49 62.4%
OFIX icon
428
Orthofix Medical
OFIX
$420M
2 58 56 77.7%
VCV icon
429
Invesco California Value Municipal Income Trust
VCV
$527M
2 14 12 16.3%
BSMQ icon
430
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
2 2 0 5.76%
EELV icon
431
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
2 20 18 18.9%
ESEA icon
432
Euroseas
ESEA
$508M
2 4 2 2,076%
FBRX icon
433
Forte Biosciences
FBRX
$1.58B
2 16 14 61.6%
UFCS icon
434
United Fire Group
UFCS
$1.39B
2 49 47 23.4%
VSTM icon
435
Verastem
VSTM
$638M
2 21 19 56.2%
ZROZ icon
436
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
2 16 14 56.3%
LODE icon
437
Comstock
LODE
$270M
2 4 2 19.5%
SPUU icon
438
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
2 2 0 242%
XSHQ icon
439
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
2 3 1 68.2%
SSP icon
440
E.W. Scripps
SSP
$307M
2 49 47 78.9%
XSW icon
441
State Street SPDR S&P Software & Services ETF
XSW
$497M
2 18 16 94.1%
BGR icon
442
BlackRock Energy and Resources Trust
BGR
$426M
2 21 19 40.8%
DGICB
443
Donegal Group Class B
DGICB
$891M
2 3 1 –
VTOL icon
444
Bristow Group
VTOL
$1.37B
2 34 32 127%
CMDY icon
445
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
2 3 1 34%
DLS icon
446
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
2 80 78 23.7%
HAP icon
447
VanEck Natural Resources ETF
HAP
$310M
2 7 5 98.3%
IFRX icon
448
InflaRx
IFRX
$295M
2 6 4 49.5%
LABU icon
449
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
2 7 5 75.6%
GOLD
450
Gold.com Inc
GOLD
$1.26B
2 8 6 949%
16 17
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