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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 ‘23
CGC
26
Canopy Growth
CGC
$422M
46 91 45 80.4%
CPRI icon
27
Capri Holdings
CPRI
$1.77B
46 148 102 69%
INFL icon
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
46 72 26 68.9%
NXTG icon
29
First Trust Indxx NextG ETF
NXTG
$562M
45 61 16 98%
GT icon
30
Goodyear
GT
$1.75B
45 148 103 57.5%
PLAY icon
31
Dave & Buster's
PLAY
$349M
45 92 47 81.4%
DCH
32
Dauch Corp
DCH
$1.64B
44 95 51 21.8%
EMBC icon
33
Embecta
EMBC
$276M
44 124 80 74.2%
NAVI icon
34
Navient
NAVI
$803M
44 104 60 54.1%
IYE icon
35
iShares US Energy ETF
IYE
$1.79B
42 114 72 46.6%
ARKF icon
36
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
42 68 26 56.7%
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
41 103 62 2.03%
BLMN icon
38
Bloomin' Brands
BLMN
$952M
40 120 80 60.5%
TDOC icon
39
Teladoc Health
TDOC
$1.24B
40 158 118 68.4%
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$923M
39 63 24 34.1%
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
38 64 26 15.6%
DAUG icon
42
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
38 50 12 34%
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
38 89 51 68.3%
DFIN icon
44
Donnelley Financial Solutions
DFIN
$1.16B
37 97 60 24.4%
HLX icon
45
Helix Energy Solutions
HLX
$1.5B
37 109 72 0.88%
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.43B
37 89 52 16%
SH icon
47
ProShares Short S&P500
SH
$846M
37 72 35 38%
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
36 50 14 38.7%
GLOB icon
49
Globant
GLOB
$1.68B
36 143 107 83.6%
AGZ icon
50
iShares Agency Bond ETF
AGZ
$564M
36 71 35 0.04%
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