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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘23
76
24 51 27 48.7%
77
24 83 59 17.8%
78
24 107 83 52%
SIZE icon
79
iShares MSCI USA Size Factor ETF
SIZE
$402M
24 34 10 42.2%
80
24 62 38 32.5%
81
24 101 77 8.02%
82
23 95 72 93.2%
83
23 79 56 35.1%
84
23 64 41 63.9%
85
23 106 83 70.2%
USO icon
86
United States Oil Fund
USO
$976M
23 60 37 7.84%
87
23 40 17 43.6%
88
23 59 36 20.9%
89
22 60 38 43.4%
90
22 26 4 35.8%
91
22 70 48 63.7%
92
22 92 70 34.7%
93
22 51 29 1%
94
22 94 72 33.8%
95
22 73 51 23.9%
96
22 32 10 46%
97
22 60 38 16.2%
98
22 73 51 36.6%
99
22 49 27 17.5%
100
22 59 37 43.4%
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