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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 Jun ‘23
NPKI
601
NPK International
NPKI
$1.18B
5 46 41 165%
SDHY
602
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
5 20 15 9.07%
KMDA icon
603
Kamada
KMDA
$419M
5 9 4 37.7%
AWP
604
abrdn Global Premier Properties Fund
AWP
$365M
5 25 20 0.6%
CET
605
Central Securities Corp
CET
$1.63B
5 20 15 51.2%
CMPS
606
Compass Pathways
CMPS
$1.84B
5 22 17 60.5%
DEUS icon
607
Xtrackers Russell US Multifactor ETF
DEUS
$307M
5 14 9 51.9%
FDMO icon
608
Fidelity Momentum Factor ETF
FDMO
$939M
5 14 9 100%
FTC icon
609
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
5 66 61 84.4%
III icon
610
Information Services Group
III
$250M
5 36 31 3.54%
VBNK
611
VersaBank
VBNK
$647M
5 12 7 165%
VMD icon
612
Viemed Healthcare
VMD
$350M
5 31 26 6.14%
NUTX
613
Nutex Health
NUTX
$1.28B
4 21 17 195%
IPKW icon
614
Invesco International BuyBack Achievers ETF
IPKW
$553M
4 14 10 77.6%
JCPI icon
615
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
4 13 9 2.9%
BJRI icon
616
BJ's Restaurants
BJRI
$1.42B
4 52 48 110%
MSC
617
Studio City International Holdings
MSC
$333M
4 4 0 75.1%
HYLS icon
618
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
4 83 79 2.98%
TUA icon
619
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
4 9 5 9.52%
URG
620
Ur-Energy
URG
$529M
4 24 20 26.7%
VET icon
621
Vermilion Energy
VET
$1.71B
4 57 53 9.88%
NXG
622
NXG NextGen Infrastructure Income Fund
NXG
$355M
4 12 8 63%
CNDT icon
623
Conduent
CNDT
$253M
4 62 58 52.1%
WIP icon
624
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
4 31 27 5.44%
OPK icon
625
Opko Health
OPK
$1.04B
4 60 56 35.5%
23 24
25
26 27