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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 ‘22
FALN icon
1
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
123 188 65 12.7%
IYE icon
2
iShares US Energy ETF
IYE
$1.72B
102 174 72 57.5%
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
58 130 72 20.7%
JBGS
4
JBG SMITH
JBGS
$707M
55 108 53 34.7%
SLVM icon
5
Sylvamo
SLVM
$1.5B
55 116 61 11.4%
JETS icon
6
US Global Jets ETF
JETS
$803M
53 100 47 117%
AMN icon
7
AMN Healthcare
AMN
$1.19B
52 197 145 70.9%
NAVI icon
8
Navient
NAVI
$892M
50 113 63 35.4%
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
47 60 13 64.8%
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
45 89 44 21.4%
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
42 71 29 86.4%
DFIN icon
12
Donnelley Financial Solutions
DFIN
$1.19B
42 89 47 30.9%
DXC icon
13
DXC Technology
DXC
$1.77B
41 179 138 54.7%
DBA icon
14
Invesco DB Agriculture Fund
DBA
$1.22B
39 83 44 37%
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.63B
39 116 77 23.4%
PJAN icon
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
39 59 20 71%
TDOC icon
17
Teladoc Health
TDOC
$1.21B
38 181 143 73.6%
CPRI icon
18
Capri Holdings
CPRI
$1.72B
36 148 112 61%
EPC icon
19
Edgewell Personal Care
EPC
$1.3B
36 94 58 24.8%
ZUMZ icon
20
Zumiez
ZUMZ
$332M
35 71 36 8.73%
QCRH icon
21
QCR Holdings
QCRH
$1.71B
35 69 34 105%
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.49B
35 80 45 122%
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$388M
35 79 44 55.6%
PEJ icon
24
Invesco Leisure and Entertainment ETF
PEJ
$252M
35 63 28 92.1%
OTLY
25
Oatly Group
OTLY
$437M
34 54 20 74%
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