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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 Jun ‘23
SOR
851
Source Capital
SOR
$383M
1 15 14 21.5%
CRD.B icon
852
Crawford & Co Class B
CRD.B
$585M
1 7 6 28.1%
ILCB icon
853
iShares Morningstar US Equity ETF
ILCB
$1.31B
1 41 40 74.9%
BTO
854
John Hancock Financial Opportunities Fund
BTO
$809M
1 22 21 52.3%
VFMV icon
855
Vanguard US Minimum Volatility ETF
VFMV
$444M
1 11 10 46.4%
MIN
856
Aberdeen Intermediate Income Fund
MIN
$280M
1 26 25 10.2%
TECX
857
Tectonic Therapeutic
TECX
$623M
1 10 9 180%
LSAK icon
858
Lesaka Technologies
LSAK
$414M
1 7 6 26.8%
XFIV icon
859
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
1 2 1 1.27%
SBC
860
SBC Medical Group
SBC
$328M
1 3 2 68.9%
GGLL icon
861
Direxion Daily GOOGL Bull 2X ETF
GGLL
$944M
1 2 1 280%
TNDM icon
862
Tandem Diabetes Care
TNDM
$1.63B
1 89 88 4.48%
DDI
863
DoubleDown Interactive
DDI
$613M
1 3 2 29.3%
PSIX
864
Power Solutions International
PSIX
$972M
1 1 0 –
MFIN icon
865
Medallion Financial
MFIN
$253M
1 18 17 39.4%
KMLM icon
866
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
1 18 17 5.38%
CEVA icon
867
CEVA Inc
CEVA
$868M
1 51 50 20.7%
BBHY icon
868
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
1 24 23 2.53%
BWB icon
869
Bridgewater Bancshares
BWB
$605M
1 32 31 120%
XOVR
870
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
1 3 2 63.6%
DAPR icon
871
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
1 24 23 35.1%
CDX icon
872
Simplify High Yield ETF
CDX
$377M
1 2 1 4.81%
HNRG icon
873
Hallador Energy
HNRG
$737M
1 20 19 82.5%
SILC icon
874
Silicom
SILC
$264M
1 18 17 24.6%
BUG icon
875
Global X Cybersecurity ETF
BUG
$1.51B
1 44 43 76.9%
33 34
35
36 37