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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 ‘23
OLN icon
1
Olin
OLN
$1.92B
95 212 117 67.2%
IYE icon
2
iShares US Energy ETF
IYE
$1.86B
78 139 61 57.3%
EMBC icon
3
Embecta
EMBC
$300M
71 149 78 75.5%
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
67 81 14 43.1%
XRAY icon
5
Dentsply Sirona
XRAY
$1.9B
63 192 129 76.2%
COMT icon
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
62 102 40 43.9%
FLO icon
7
Flowers Foods
FLO
$1.26B
62 161 99 76.1%
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
62 108 46 54.4%
FXZ icon
9
First Trust Materials AlphaDEX Fund
FXZ
$387M
61 87 26 26.8%
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
58 96 38 45.1%
AMN icon
11
AMN Healthcare
AMN
$1.33B
58 192 134 68.6%
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.09B
55 95 40 69.1%
PRG icon
13
PROG Holdings
PRG
$1.41B
55 99 44 10.5%
POCT icon
14
Innovator US Equity Power Buffer ETF October
POCT
$948M
54 68 14 42.4%
PDEC icon
15
Innovator US Equity Power Buffer ETF December
PDEC
$989M
53 71 18 41.2%
PNOV icon
16
Innovator US Equity Power Buffer ETF November
PNOV
$891M
53 71 18 34.2%
CASH icon
17
Pathward Financial
CASH
$1.58B
51 96 45 64.3%
MOO icon
18
VanEck Agribusiness ETF
MOO
$1.13B
51 87 36 3.56%
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
50 112 62 4.53%
HUN icon
20
Huntsman Corp
HUN
$1.59B
49 149 100 66.4%
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
47 76 29 44.2%
TAN icon
22
Invesco Solar ETF
TAN
$972M
46 109 63 36.1%
CDC icon
23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
46 75 29 28.6%
PLAB icon
24
Photronics
PLAB
$1.72B
45 111 66 12.9%
FWRD icon
25
Forward Air
FWRD
$501M
42 114 72 86%
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