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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 Mar ‘23
DBA icon
26
Invesco DB Agriculture Fund
DBA
$1.23B
35 65 30 35%
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
35 68 33 23.2%
BRBR icon
28
BellRing Brands
BRBR
$1.34B
34 120 86 66%
UVE icon
29
Universal Insurance Holdings
UVE
$1.19B
34 62 28 136%
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
33 57 24 61.6%
CRON
31
Cronos Group
CRON
$1.13B
33 58 25 58.8%
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
32 68 36 82%
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$253M
32 56 24 15.9%
DIAL icon
34
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
32 43 11 0.22%
MATW icon
35
Matthews International
MATW
$733M
32 67 35 34.8%
MTUS icon
36
Metallus
MTUS
$900M
32 76 44 18.4%
HLX icon
37
Helix Energy Solutions
HLX
$1.5B
31 96 65 31.7%
FOCT icon
38
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
31 41 10 52.4%
BL icon
39
BlackLine
BL
$1.63B
31 124 93 58.1%
IGE icon
40
iShares North American Natural Resources ETF
IGE
$784M
31 68 37 60.9%
OXM icon
41
Oxford Industries
OXM
$542M
31 102 71 65.6%
IEO icon
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
31 71 40 49.7%
ARKW icon
43
ARK Web x.0 ETF
ARKW
$1.77B
30 72 42 180%
FCG icon
44
First Trust Natural Gas ETF
FCG
$651M
30 55 25 33.5%
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
30 55 25 57.1%
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.77B
30 98 68 24.9%
NTGR icon
47
NETGEAR
NTGR
$648M
29 72 43 28.8%
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$956M
29 56 27 0.49%
KELYA icon
49
Kelly Services Class A
KELYA
$536M
28 64 36 7.05%
SRVR icon
50
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
28 58 30 6.88%
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