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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 Jun ‘20
SBSI icon
101
Southside Bancshares
SBSI
$965M
20 51 31 16.8%
STRA icon
102
Strategic Education
STRA
$1.81B
20 82 62 47.9%
TEN
103
Tsakos Energy Navigation Ltd
TEN
$1.15B
20 32 12 280%
CCOI icon
104
Cogent Communications
CCOI
$554M
20 115 95 86%
ISCV icon
105
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
20 31 11 134%
EWG icon
106
iShares MSCI Germany ETF
EWG
$1.68B
19 62 43 62.3%
CFA icon
107
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
19 33 14 102%
DLX icon
108
Deluxe
DLX
$1.09B
19 83 64 1.27%
FTK icon
109
Flotek Industries
FTK
$1.41B
19 27 8 439%
GXC icon
110
State Street SPDR S&P China ETF
GXC
$477M
19 44 25 12.6%
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.49B
19 59 40 127%
NPK icon
112
National Presto Industries
NPK
$991M
19 51 32 58.2%
PIZ icon
113
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
19 26 7 93.8%
RSPN icon
114
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
19 27 8 170%
RWK icon
115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
19 26 7 194%
SIZE icon
116
iShares MSCI USA Size Factor ETF
SIZE
$444M
19 44 25 111%
TTI icon
117
TETRA Technologies
TTI
$1.31B
19 32 13 1,550%
ZUMZ icon
118
Zumiez
ZUMZ
$322M
19 64 45 30.3%
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
19 40 21 166%
WNC icon
120
Wabash National
WNC
$505M
19 78 59 16.7%
FWRD icon
121
Forward Air
FWRD
$628M
18 85 67 62.7%
DOL icon
122
WisdomTree True Developed International Fund
DOL
$843M
18 32 14 87.7%
DVYE icon
123
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
18 52 34 8.94%
DWAS icon
124
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
18 26 8 118%
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.46B
18 50 32 55.4%
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