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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 ‘24
UFO icon
1001
Procure Space ETF
UFO
$634M
2 4 2 185%
EQTY icon
1002
Kovitz Core Equity ETF
EQTY
$1.47B
2 4 2 36.6%
HZO icon
1003
MarineMax
HZO
$1.15B
2 56 54 56.5%
MRSK icon
1004
Toews Agility Shares Managed Risk ETF
MRSK
$322M
2 9 7 29.4%
KMLM icon
1005
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
2 22 20 3.65%
SAR icon
1006
Saratoga Investment
SAR
$314M
2 20 18 15.7%
PJP icon
1007
Invesco Pharmaceuticals ETF
PJP
$497M
2 25 23 55.5%
BH.A icon
1008
Biglari Holdings Class A
BH.A
$1.2B
2 6 4 97.6%
MTUS icon
1009
Metallus
MTUS
$892M
2 62 60 3.33%
FWDI
1010
Forward Industries Inc
FWDI
$305M
2 5 3 31.8%
DJD icon
1011
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
2 23 21 37%
BWB icon
1012
Bridgewater Bancshares
BWB
$620M
2 34 32 91.1%
LEGH icon
1013
Legacy Housing
LEGH
$692M
2 29 27 35.3%
ETON icon
1014
Eton Pharmaceutcials
ETON
$1.12B
2 14 12 988%
EWA icon
1015
iShares MSCI Australia ETF
EWA
$1.45B
2 58 56 20.6%
LEMB icon
1016
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
2 34 32 19.3%
TRON
1017
Tron Inc
TRON
$768M
2 4 2 1.89%
MCBS icon
1018
MetroCity Bankshares
MCBS
$1.05B
2 21 19 45.6%
BOIL icon
1019
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
2 9 7 84.8%
QINT icon
1020
American Century Quality Diversified International ETF
QINT
$695M
2 15 13 47.2%
EMF
1021
Templeton Emerging Markets Fund
EMF
$332M
2 18 16 85.8%
HCRB icon
1022
Hartford Core Bond ETF
HCRB
$407M
2 5 3 0.57%
EOI
1023
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
2 25 23 11.4%
SBC
1024
SBC Medical Group
SBC
$327M
2 3 1 74.9%
ROUS icon
1025
Hartford Multifactor US Equity ETF
ROUS
$734M
2 19 17 43.4%
39 40
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42 43