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
651
5 29 24 7.83%
652
5 23 18 124%
653
5 13 8 137%
HEGD icon
654
Swan Hedged Equity US Large Cap ETF
HEGD
$497M
5 16 11 27.7%
655
5 13 8 47.2%
656
5 46 41 52.7%
657
5 65 60 97.1%
658
5 86 81 2.16%
659
5 74 69 14.9%
660
5 9 4 40.4%
KCE icon
661
SPDR S&P Capital Markets ETF
KCE
$603M
5 27 22 44.3%
662
5 11 6 23.4%
663
5 34 29 5.5%
664
5 6 1 104%
665
5 30 25 12.4%
666
5 59 54 78.6%
667
5 92 87 32.2%
668
5 56 51 59.6%
669
5 49 44 69.8%
670
5 27 22 1.31%
671
5 34 29 28.3%
672
5 9 4 1.61%
673
5 69 64 7.78%
674
5 63 58 40.6%
675
5 21 16 55.1%
25 26
27
28 29