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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 ‘23
CDZI icon
1001
Cadiz
CDZI
$299M
0 24 24 26.8%
NCA icon
1002
Nuveen California Municipal Value Fund
NCA
$304M
0 17 17 2.46%
NEWP
1003
New Pacific Metals
NEWP
$1.2B
0 13 13 241%
BUFG icon
1004
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
0 28 28 40.4%
XMAX
1005
XMAX Inc
XMAX
$594M
0 1 1 148%
NXP icon
1006
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
0 23 23 3.65%
CDRO icon
1007
Codere Online
CDRO
$406M
0 2 2 203%
PERI icon
1008
Perion Network
PERI
$379M
0 58 58 68.8%
PMTS icon
1009
CPI Card Group
PMTS
$352M
0 18 18 58.9%
EMHC icon
1010
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
0 4 4 2.42%
QMOM icon
1011
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
0 11 11 53.7%
SETM icon
1012
Sprott Energy Transition Materials ETF
SETM
$594M
0 2 2 88%
VKQ icon
1013
Invesco Municipal Trust
VKQ
$545M
0 23 23 3.36%
NJAN icon
1014
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
0 16 16 42.8%
XNET
1015
Xunlei
XNET
$321M
0 6 6 211%
PSCT icon
1016
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
0 21 21 69.9%
REVS icon
1017
Columbia Research Enhanced Value ETF
REVS
$345M
0 5 5 56.4%
TRFK icon
1018
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
0 1 1 158%
HEEM icon
1019
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
0 13 13 69.2%
DDLS icon
1020
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
0 7 7 38.3%
JHEM icon
1021
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
0 14 14 53.9%
INNV icon
1022
InnovAge Holding
INNV
$1.39B
0 16 16 70.5%
ANL
1023
Adlai Nortye
ANL
$842M
0 1 1 45.5%
BBN icon
1024
BlackRock Taxable Municipal Bond Trust
BBN
$985M
0 42 42 1.97%
BNO icon
1025
United States Brent Oil Fund
BNO
$790M
0 13 13 86.6%
39 40
41
42 43