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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 ‘19
PALL icon
151
abrdn Physical Palladium Shares ETF
PALL
$683M
9 16 7 13.8%
CFO icon
152
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
9 32 23 69%
DBO icon
153
Invesco DB Oil Fund
DBO
$390M
8 17 9 108%
AZTA icon
154
Azenta
AZTA
$1.54B
8 90 82 14%
VSTM icon
155
Verastem
VSTM
$615M
8 32 24 62.5%
EOD
156
Allspring Global Dividend Opportunity Fund
EOD
$286M
8 20 12 21.2%
AOSL icon
157
Alpha and Omega Semiconductor
AOSL
$1.03B
8 31 23 270%
CAL icon
158
Caleres
CAL
$486M
8 59 51 27.4%
CDZI icon
159
Cadiz
CDZI
$279M
8 25 17 70.5%
HEWJ icon
160
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
8 26 18 114%
HOV icon
161
Hovnanian Enterprises
HOV
$772M
8 16 8 1,633%
HROW icon
162
Harrow
HROW
$1.52B
8 18 10 368%
IEO icon
163
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
8 30 22 125%
JGH icon
164
Nuveen Global High Income Fund
JGH
$356M
8 23 15 18.2%
KNOP icon
165
KNOT Offshore Partners
KNOP
$370M
8 20 12 43.9%
LWAY icon
166
Lifeway Foods
LWAY
$458M
8 12 4 723%
NX icon
167
Quanex
NX
$967M
8 55 47 11.5%
OIH icon
168
VanEck Oil Services ETF
OIH
$1.95B
8 47 39 38.8%
PCYO icon
169
Pure Cycle
PCYO
$270M
8 25 17 5.75%
SPPP
170
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
8 12 4 23.7%
WIW
171
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
8 29 21 25.5%
KTF
172
DWS Municipal Income Trust
KTF
$352M
8 27 19 20.2%
CWCO icon
173
Consolidated Water Co
CWCO
$484M
8 35 27 112%
DMLP icon
174
Dorchester Minerals
DMLP
$1.28B
8 23 15 44.9%
GMF icon
175
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
8 24 16 60.2%
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