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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
PUBM icon
451
PubMatic
PUBM
$787M
8 47 39 5.47%
IYK icon
452
iShares US Consumer Staples ETF
IYK
$1.43B
8 87 79 11.5%
TCPC icon
453
BlackRock TCP Capital
TCPC
$353M
8 44 36 61.4%
XRT icon
454
State Street SPDR S&P Retail ETF
XRT
$643M
8 38 30 40.1%
CGEM icon
455
Cullinan Oncology
CGEM
$1.26B
8 38 30 82.5%
KOP icon
456
Koppers
KOP
$874M
8 59 51 35.5%
PALL icon
457
abrdn Physical Palladium Shares ETF
PALL
$648M
8 21 13 4.75%
RISR icon
458
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
8 11 3 13.8%
ROUS icon
459
Hartford Multifactor US Equity ETF
ROUS
$734M
8 21 13 66.8%
GVIP icon
460
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
8 17 9 107%
DSX icon
461
Diana Shipping
DSX
$307M
8 22 14 16%
QQH icon
462
HCM Defender 100 Index ETF
QQH
$772M
8 16 8 82.6%
TLTD icon
463
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
8 26 18 61.2%
FXF icon
464
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
8 15 7 8.72%
MFA
465
MFA Financial
MFA
$931M
8 60 52 18.1%
JHSC icon
466
John Hancock Multifactor Small Cap ETF
JHSC
$746M
8 25 17 48.6%
INNV icon
467
InnovAge Holding
INNV
$1.45B
8 23 15 42%
MYI icon
468
BlackRock MuniYield Quality Fund III
MYI
$723M
8 33 25 0.55%
HLIT icon
469
Harmonic Inc
HLIT
$1.42B
8 84 76 19.1%
IVOL icon
470
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
8 53 45 14.8%
GMF icon
471
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
8 26 18 58.6%
FAD icon
472
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
8 23 15 83.1%
ROCK icon
473
Gibraltar Industries
ROCK
$1.45B
8 81 73 22.2%
NAK
474
Northern Dynasty Minerals
NAK
$930M
8 18 10 592%
EGHT icon
475
8x8 Inc
EGHT
$303M
8 74 66 50.4%
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