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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 Mar ‘22
PBAM
801
Private Bancorp of America, Inc. Common Stock
PBAM
$491M
1 1 0 –
FXF icon
802
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
1 12 11 11.7%
PNRG icon
803
PrimeEnergy Resources
PNRG
$309M
1 6 5 175%
SFST icon
804
Southern First Bancshares
SFST
$604M
0 31 31 25.4%
OCTW icon
805
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
0 4 4 51.1%
TFIN icon
806
Triumph Financial Inc
TFIN
$1.83B
0 65 65 18.6%
INMU icon
807
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
0 1 1 1.28%
HCRB icon
808
Hartford Core Bond ETF
HCRB
$406M
0 2 2 9.08%
HEEM icon
809
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
0 12 12 53.8%
SOR
810
Source Capital
SOR
$385M
0 10 10 11.2%
NTSI icon
811
WisdomTree International Efficient Core Fund
NTSI
$508M
0 2 2 32.6%
CAPL icon
812
CrossAmerica Partners
CAPL
$868M
0 11 11 4.26%
ELLO icon
813
Ellomay Capital Ltd
ELLO
$276M
0 1 1 24.6%
ELDN icon
814
Eledon Pharmaceuticals
ELDN
$288M
0 8 8 5.33%
UBND icon
815
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
0 1 1 10.9%
FMAG icon
816
Fidelity Magellan ETF
FMAG
$253M
0 1 1 65.8%
XMVM icon
817
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
0 19 19 55.5%
CBNK icon
818
Capital Bancorp
CBNK
$614M
0 26 26 64.8%
AFLG icon
819
First Trust Active Factor Large Cap ETF
AFLG
$734M
0 2 2 68.6%
PERI icon
820
Perion Network
PERI
$375M
0 46 46 57.6%
IEV icon
821
iShares Europe ETF
IEV
$1.7B
0 42 42 50.6%
GVAL icon
822
Cambria Global Value ETF
GVAL
$601M
0 8 8 80.6%
DFIN icon
823
Donnelley Financial Solutions
DFIN
$1.14B
0 77 77 39.4%
BJUN icon
824
Innovator US Equity Buffer ETF June
BJUN
$321M
0 13 13 45.3%
SIDU icon
825
Sidus Space
SIDU
$262M
0 1 1 99.2%
31 32
33
34 35