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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 ‘23
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
34 94 60 35.4%
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.59B
34 140 106 34.3%
DXC icon
53
DXC Technology
DXC
$1.73B
34 158 124 48.1%
EMQQ icon
54
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
34 51 17 19.6%
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
33 83 50 20.1%
GBX icon
56
The Greenbrier Companies
GBX
$1.43B
33 85 52 15.3%
IART icon
57
Integra LifeSciences
IART
$1.35B
33 114 81 54.5%
INFL icon
58
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
32 71 39 74.6%
CFO icon
59
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
32 46 14 40.5%
NXTG icon
60
First Trust Indxx NextG ETF
NXTG
$562M
32 54 22 124%
DBA icon
61
Invesco DB Agriculture Fund
DBA
$1.23B
31 63 32 28.9%
BBSI icon
62
Barrett Business Services
BBSI
$761M
31 63 32 39.1%
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.43B
31 88 57 19.2%
SMMV icon
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
31 54 23 42.5%
USO icon
65
United States Oil Fund
USO
$1.8B
31 54 23 57.8%
EPC icon
66
Edgewell Personal Care
EPC
$1.32B
31 92 61 22.6%
FFEB icon
67
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
31 48 17 59.6%
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.95B
31 83 52 66.9%
KXI icon
69
iShares Global Consumer Staples ETF
KXI
$1.06B
30 54 24 20.7%
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.03B
30 63 33 50.5%
FJAN icon
71
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
30 37 7 54.1%
AAT
72
American Assets Trust
AAT
$1.37B
29 86 57 14.8%
FOCT icon
73
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
29 38 9 46.3%
RLMD icon
74
Relmada Therapeutics
RLMD
$477M
29 40 11 49%
DFEB icon
75
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
29 38 9 47.2%
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