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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 ‘20
RYZ
501
Ryerson Holding Corp
RYZ
$1.5B
5 38 33 112%
SHOE
502
Shoe Station Group
SHOE
$415M
5 49 44 21.9%
TH icon
503
Target Hospitality
TH
$1.62B
5 19 14 930%
STLN
504
Starling Oncology, Inc. Common Stock
STLN
$638M
5 11 6 42%
WABC icon
505
Westamerica Bancorp
WABC
$1.39B
5 62 57 8.39%
GII icon
506
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
5 20 15 50.4%
NXDT
507
NexPoint Diversified Real Estate Trust
NXDT
$261M
5 21 16 52%
LABU icon
508
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
5 8 3 86.4%
MMU
509
Western Asset Managed Municipals Fund
MMU
$558M
5 26 21 20.4%
PEBO icon
510
Peoples Bancorp
PEBO
$1.49B
5 36 31 52.5%
SBH icon
511
Sally Beauty Holdings
SBH
$1.55B
5 67 62 26.8%
USVM icon
512
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
5 7 2 86.9%
CRD.B icon
513
Crawford & Co Class B
CRD.B
$585M
5 15 10 70.7%
NJUL icon
514
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
5 6 1 73.9%
WTPI
515
WisdomTree Equity Premium Income Fund
WTPI
$504M
5 14 9 17%
TPYP icon
516
Tortoise North American Pipeline ETF
TPYP
$872M
4 24 20 146%
DFNL icon
517
Davis Select Financial ETF
DFNL
$495M
4 11 7 121%
CCEC
518
Capital Clean Energy Carriers
CCEC
$1.36B
4 12 8 177%
ASYS icon
519
Amtech Systems
ASYS
$280M
4 15 11 151%
BH.A icon
520
Biglari Holdings Class A
BH.A
$1.2B
4 14 10 227%
IEZ icon
521
iShares US Oil Equipment & Services ETF
IEZ
$382M
4 12 8 162%
LGLV icon
522
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
4 38 34 57.6%
MFDX icon
523
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
4 5 1 57%
PCN
524
PIMCO Corporate & Income Strategy Fund
PCN
$883M
4 22 18 31.4%
IGIC icon
525
International General Insurance
IGIC
$1.14B
4 8 4 233%
19 20
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