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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 ‘19
IYM icon
101
iShares US Basic Materials ETF
IYM
$1.03B
14 37 23 94.7%
NTGR icon
102
NETGEAR
NTGR
$627M
14 67 53 5.83%
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
14 85 71 64.6%
NBR icon
104
Nabors Industries
NBR
$1.33B
13 78 65 37.6%
REI icon
105
Ring Energy
REI
$354M
13 44 31 48.5%
STPZ icon
106
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
13 33 20 0.42%
TFIN icon
107
Triumph Financial Inc
TFIN
$1.8B
13 50 37 98.1%
EZM icon
108
WisdomTree US MidCap Fund
EZM
$952M
13 53 40 82.4%
IGE icon
109
iShares North American Natural Resources ETF
IGE
$778M
13 42 29 108%
CTS icon
110
CTS Corp
CTS
$1.85B
13 59 46 115%
DBA icon
111
Invesco DB Agriculture Fund
DBA
$1.24B
13 23 10 68%
PJP icon
112
Invesco Pharmaceuticals ETF
PJP
$501M
13 30 17 93.8%
PKE icon
113
Park Aerospace
PKE
$801M
13 49 36 126%
PWV icon
114
Invesco Large Cap Value ETF
PWV
$1.78B
13 40 27 95.3%
ASTH icon
115
Astrana Health
ASTH
$1.86B
13 26 13 104%
OXM icon
116
Oxford Industries
OXM
$556M
12 63 51 50.6%
VNDA icon
117
Vanda Pharmaceuticals
VNDA
$304M
12 72 60 69.4%
PSCT icon
118
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
12 24 12 156%
FXN icon
119
First Trust Energy AlphaDEX Fund
FXN
$386M
12 27 15 113%
BBW icon
120
Build-A-Bear
BBW
$467M
12 19 7 1,050%
CSM icon
121
ProShares Large Cap Core Plus
CSM
$534M
12 35 23 132%
OPPJ
122
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
12 13 1 171%
EPU icon
123
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
12 18 6 145%
SABR icon
124
Sabre
SABR
$835M
12 137 125 90.8%
ZUMZ icon
125
Zumiez
ZUMZ
$330M
12 66 54 43.5%
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