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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 Sep ‘23
GVAL icon
1101
Cambria Global Value ETF
GVAL
$594M
0 6 6 97.4%
NMCO icon
1102
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
0 14 14 8.98%
MPRO icon
1103
Monarch ProCap Index ETF
MPRO
$257M
0 2 2 32.8%
NEWP
1104
New Pacific Metals
NEWP
$1.2B
0 14 14 268%
LODE icon
1105
Comstock
LODE
$270M
0 8 8 13.4%
MFUS icon
1106
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
0 7 7 73.8%
AZ icon
1107
A2Z Smart Technologies
AZ
$298M
0 3 3 62.2%
JCPI icon
1108
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
0 12 12 4.73%
LGLV icon
1109
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
0 60 60 40.8%
UEVM icon
1110
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$251M
0 4 4 44.5%
CBL
1111
CBL Properties
CBL
$1.76B
0 32 32 171%
IETC icon
1112
iShares US Tech Independence Focused ETF
IETC
$713M
0 9 9 106%
SMLV icon
1113
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
0 26 26 61.9%
VLU icon
1114
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
0 19 19 71.7%
REZ icon
1115
iShares Residential and Multisector Real Estate ETF
REZ
$842M
0 41 41 41.1%
GSID icon
1116
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
0 5 5 59.8%
ENTA icon
1117
Enanta Pharmaceuticals
ENTA
$393M
0 45 45 21%
UYG icon
1118
ProShares Ultra Financials
UYG
$849M
0 11 11 126%
ENR icon
1119
Energizer
ENR
$1.53B
0 85 85 30.1%
IVA
1120
Inventiva
IVA
$1.12B
0 1 1 12.4%
VFMF icon
1121
Vanguard US Multifactor ETF
VFMF
$923M
0 14 14 79.4%
GLRE icon
1122
Greenlight Captial
GLRE
$503M
0 31 31 43.6%
CYD icon
1123
China Yuchai International
CYD
$1.75B
0 11 11 363%
VALN
1124
Valneva
VALN
$571M
0 1 1 51.7%
41 42 43 44
45