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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
UMH
701
UMH Properties
UMH
$1.42B
2 43 41 12%
VBND icon
702
Vident US Bond Strategy ETF
VBND
$527M
2 5 3 16.8%
VIDI icon
703
Vident International Equity Strategy
VIDI
$448M
2 6 4 61.4%
WILC icon
704
G. Willi-Food International
WILC
$388M
2 3 1 30.5%
YALA
705
Yalla Group
YALA
$823M
2 2 0 62.2%
CMRE icon
706
Costamare
CMRE
$1.75B
2 40 38 75.2%
CMPS
707
Compass Pathways
CMPS
$1.87B
2 11 9 71.7%
MFIC icon
708
MidCap Financial Investment
MFIC
$811M
2 37 35 7.43%
IMKTA icon
709
Ingles Markets
IMKTA
$1.69B
2 59 57 108%
SPUU icon
710
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$285M
2 3 1 210%
XHB icon
711
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
2 64 62 89.9%
IRD
712
Opus Genetics
IRD
$317M
2 5 3 41.3%
NRIM icon
713
Northrim BanCorp
NRIM
$603M
2 34 32 219%
RBB icon
714
RBB Bancorp
RBB
$462M
2 28 26 77.8%
SPXS icon
715
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
1 11 10 94%
CCBG icon
716
Capital City Bank Group
CCBG
$899M
1 25 24 114%
BKTI icon
717
BK Technologies
BKTI
$283M
1 5 4 399%
QINT icon
718
American Century Quality Diversified International ETF
QINT
$694M
1 4 3 51.7%
RBBN icon
719
Ribbon Communications
RBBN
$381M
1 39 38 67.5%
SAR icon
720
Saratoga Investment
SAR
$314M
1 14 13 6.28%
SFL icon
721
SFL Corp
SFL
$1.62B
1 47 46 94.4%
VEL icon
722
Velocity Financial
VEL
$715M
1 9 8 191%
CFO icon
723
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
1 24 23 33.4%
EUSB icon
724
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
1 1 0 15.2%
FXO icon
725
First Trust Financials AlphaDEX Fund
FXO
$1.14B
1 38 37 94.4%
27 28
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