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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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘23
451
5 6 1 122%
452
5 7 2 353%
453
5 47 42 24.1%
PMT
454
PennyMac Mortgage Investment
PMT
$862M
5 71 66 19.9%
455
5 111 106 34.6%
456
5 106 101 45.8%
457
5 23 18 7.29%
458
5 36 31 62.5%
459
5 23 18 41.1%
460
5 22 17 26.3%
USCI icon
461
US Commodity Index
USCI
$369M
5 17 12 78.8%
462
5 55 50 52.9%
463
5 15 10 53.8%
464
5 61 56 5.89%
465
5 75 70 55.6%
466
5 17 12 6.22%
467
5 28 23 0.22%
468
5 48 43 29%
469
5 6 1 65%
470
5 57 52 25.5%
471
5 13 8 41.2%
472
5 52 47 41.1%
473
5 14 9 10.8%
474
5 45 40 53.7%
475
5 18 13 59%
17 18
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