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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 ‘24
TWO
501
Two Harbors Investment
TWO
$1.26B
5 74 69 13.3%
VNDA icon
502
Vanda Pharmaceuticals
VNDA
$304M
5 52 47 7.25%
IWC icon
503
iShares Micro-Cap ETF
IWC
$1.5B
5 65 60 61.6%
ROM icon
504
ProShares Ultra Technology
ROM
$1.33B
5 13 8 128%
TMFG icon
505
Motley Fool Global Opportunities ETF
TMFG
$360M
5 11 6 0.66%
CFA icon
506
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
5 26 21 19.5%
ASLE icon
507
AerSale
ASLE
$273M
5 39 34 13.3%
DSX icon
508
Diana Shipping
DSX
$307M
5 22 17 3.89%
GTEK icon
509
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
5 9 4 96.9%
TWN
510
Taiwan Fund
TWN
$559M
5 12 7 122%
NTGR icon
511
NETGEAR
NTGR
$647M
5 51 46 18.7%
OCTW icon
512
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
5 16 11 18.5%
CCO icon
513
Clear Channel Outdoor Holdings
CCO
$1.18B
5 55 50 45%
AGZ icon
514
iShares Agency Bond ETF
AGZ
$566M
5 48 43 1.34%
PERI icon
515
Perion Network
PERI
$384M
5 45 40 24%
JVAL icon
516
JPMorgan US Value Factor ETF
JVAL
$876M
5 43 38 39.2%
LEO
517
BNY Mellon Strategic Municipals
LEO
$389M
5 31 26 4.15%
FBRX icon
518
Forte Biosciences
FBRX
$1.57B
5 12 7 1,275%
FTSD icon
519
Franklin Short Duration US Government ETF
FTSD
$309M
5 21 16 1.27%
JSMD icon
520
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
5 28 23 33.9%
TLTE icon
521
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
5 17 12 34.1%
UVSP icon
522
Univest Financial
UVSP
$1.19B
5 50 45 52.7%
MRAM icon
523
Everspin Technologies
MRAM
$410M
5 21 16 185%
KNOP icon
524
KNOT Offshore Partners
KNOP
$366M
5 14 9 54.7%
ZTR
525
Virtus Total Return Fund
ZTR
$338M
5 26 21 9.03%
19 20
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