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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 ‘22
FALN icon
1
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
139 189 50 9.43%
SAFE
2
Safehold
SAFE
$1.13B
95 134 39 66.5%
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
78 138 60 2.8%
NAVI icon
4
Navient
NAVI
$892M
72 134 62 42.3%
ARKG icon
5
ARK Genomic Revolution ETF
ARKG
$1.63B
69 131 62 43.6%
UFOX
6
Defiance Space and Connective Tech ETF
UFOX
$885M
64 88 24 182%
TDOC icon
7
Teladoc Health
TDOC
$1.21B
62 169 107 71.8%
IYE icon
8
iShares US Energy ETF
IYE
$1.72B
61 157 96 33.2%
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
60 91 31 23%
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.49B
57 87 30 128%
BL icon
11
BlackLine
BL
$1.76B
53 135 82 55.4%
LQDH icon
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
49 62 13 2.1%
WGO icon
13
Winnebago Industries
WGO
$885M
48 112 64 40.6%
DFIN icon
14
Donnelley Financial Solutions
DFIN
$1.19B
47 90 43 25.2%
ARKF icon
15
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
46 78 32 194%
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.56B
46 146 100 23.5%
JETS icon
17
US Global Jets ETF
JETS
$803M
45 92 47 91.1%
GCO icon
18
Genesco
GCO
$428M
45 75 30 16.4%
PEJ icon
19
Invesco Leisure and Entertainment ETF
PEJ
$252M
44 58 14 82.8%
TAN icon
20
Invesco Solar ETF
TAN
$1.45B
43 116 73 29.7%
CPRI icon
21
Capri Holdings
CPRI
$1.72B
43 153 110 73.8%
HTZ icon
22
Hertz
HTZ
$638M
43 94 51 86.9%
SRVR icon
23
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
43 69 26 8.51%
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
43 101 58 4.39%
NXTG icon
25
First Trust Indxx NextG ETF
NXTG
$556M
42 62 20 146%
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