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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 Mar ‘23
EMBC icon
1
Embecta
EMBC
$277M
105 177 72 83.4%
COMT icon
2
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
102 134 32 20.9%
IYE icon
3
iShares US Energy ETF
IYE
$1.72B
95 164 69 40.9%
MBC icon
4
MasterBrand
MBC
$1.92B
66 139 73 17.5%
CPRI icon
5
Capri Holdings
CPRI
$1.72B
56 165 109 67.8%
FXN icon
6
First Trust Energy AlphaDEX Fund
FXN
$371M
55 92 37 39.4%
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
52 139 87 6.77%
AIN icon
8
Albany International
AIN
$1.75B
51 121 70 31.2%
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.76B
48 80 32 75.5%
TAN icon
10
Invesco Solar ETF
TAN
$1.49B
47 118 71 31.9%
NXTG icon
11
First Trust Indxx NextG ETF
NXTG
$563M
47 64 17 119%
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
47 100 53 22.4%
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
47 116 69 5.92%
EUSB icon
14
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
45 71 26 0.86%
PNOV icon
15
Innovator US Equity Power Buffer ETF November
PNOV
$895M
45 64 19 42.3%
SLVM icon
16
Sylvamo
SLVM
$1.62B
44 118 74 12%
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$1.27B
44 85 41 15.3%
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$972M
43 66 23 49.2%
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.51B
39 77 38 116%
JETS icon
20
US Global Jets ETF
JETS
$799M
38 84 46 74.3%
GT icon
21
Goodyear
GT
$1.88B
38 143 105 40.7%
QCLN icon
22
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
36 110 74 1.09%
UUP icon
23
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
36 71 35 0.68%
ARKF icon
24
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
35 66 31 127%
IXG icon
25
iShares Global Financials ETF
IXG
$685M
35 57 22 94.7%
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