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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 ‘23
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$996M
42 62 20 44.5%
IHF icon
27
iShares US Healthcare Providers ETF
IHF
$1.25B
41 71 30 14.6%
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.73B
41 82 41 91.4%
MAX icon
29
MediaAlpha
MAX
$802M
41 56 15 58.5%
ARKW icon
30
ARK Web x.0 ETF
ARKW
$1.76B
41 78 37 175%
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$923M
41 58 17 43.8%
HTZ icon
32
Hertz
HTZ
$891M
41 106 65 79.6%
PLAY icon
33
Dave & Buster's
PLAY
$349M
40 94 54 73%
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
40 69 29 44.8%
UFOX
35
Defiance Space and Connective Tech ETF
UFOX
$893M
40 71 31 172%
MOO icon
36
VanEck Agribusiness ETF
MOO
$978M
38 79 41 3.57%
DEI icon
37
Douglas Emmett
DEI
$1.92B
38 111 73 10.2%
WNC icon
38
Wabash National
WNC
$510M
37 103 66 40.7%
GSG icon
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
36 59 23 44.3%
FDEC icon
40
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
36 40 4 57.9%
PRDO icon
41
Perdoceo Education
PRDO
$1.94B
36 100 64 81%
NAVI icon
42
Navient
NAVI
$812M
35 106 71 49.8%
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
35 74 39 38.4%
ROCK icon
44
Gibraltar Industries
ROCK
$1.47B
35 108 73 26.6%
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
35 103 68 0.85%
APOG icon
46
Apogee Enterprises
APOG
$908M
35 88 53 7.63%
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
35 77 42 15.5%
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$959M
35 67 32 39.9%
MTUS icon
49
Metallus
MTUS
$909M
35 79 44 0.97%
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
34 94 60 35.6%
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