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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
SPXU icon
626
ProShares UltraPro Short S&P 500
SPXU
$378M
3 16 13 94.4%
VFMV icon
627
Vanguard US Minimum Volatility ETF
VFMV
$446M
3 10 7 64.1%
WB icon
628
Weibo
WB
$1.88B
3 56 53 81.4%
XMVM icon
629
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
3 9 6 106%
YINN icon
630
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
3 5 2 93%
YLD icon
631
Principal Active High Yield ETF
YLD
$584M
3 8 5 4.48%
NAK
632
Northern Dynasty Minerals
NAK
$930M
3 21 18 416%
DSX icon
633
Diana Shipping
DSX
$307M
3 12 9 83%
EZA icon
634
iShares MSCI South Africa ETF
EZA
$559M
3 22 19 53.6%
GOVI icon
635
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
3 17 14 30.9%
HAP icon
636
VanEck Natural Resources ETF
HAP
$308M
3 8 5 89.8%
ISCV icon
637
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
3 23 20 73.8%
ONEY icon
638
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
3 7 4 79.4%
PPLT
639
abrdn Physical Platinum Shares ETF
PPLT
$2B
3 19 16 54.3%
HBB icon
640
Hamilton Beach Brands
HBB
$447M
3 24 21 89.9%
NPK icon
641
National Presto Industries
NPK
$987M
3 42 39 55.8%
IAI icon
642
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
2 16 14 141%
FLRT icon
643
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
2 2 0 4%
AMRC icon
644
Ameresco
AMRC
$1.47B
2 57 55 46.8%
BGY icon
645
BlackRock Enhanced International Dividend Trust
BGY
$536M
2 25 23 0.68%
BMRC icon
646
Bank of Marin Bancorp
BMRC
$462M
2 31 29 16.9%
BRSP
647
BrightSpire Capital
BRSP
$629M
2 53 51 33.7%
BW icon
648
Babcock & Wilcox
BW
$1.39B
2 14 12 166%
BZH icon
649
Beazer Homes USA
BZH
$874M
2 45 43 119%
FPF
650
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
2 33 31 25.9%
24 25
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27 28