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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 ‘23
CPRI icon
1
Capri Holdings
CPRI
$1.72B
78 139 61 71.5%
IYE icon
2
iShares US Energy ETF
IYE
$1.72B
77 122 45 30.5%
AZTA icon
3
Azenta
AZTA
$1.42B
71 144 73 38.8%
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
68 124 56 8.59%
PJUN icon
5
Innovator US Equity Power Buffer ETF June
PJUN
$973M
58 74 16 40.5%
COMT icon
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
57 88 31 11.4%
HUN icon
7
Huntsman Corp
HUN
$1.78B
53 145 92 58.4%
QDEL icon
8
QuidelOrtho
QDEL
$1.11B
53 134 81 77.7%
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
52 74 22 36.5%
PNOV icon
10
Innovator US Equity Power Buffer ETF November
PNOV
$893M
50 69 19 36.6%
GT icon
11
Goodyear
GT
$1.94B
50 147 97 45.6%
DFIN icon
12
Donnelley Financial Solutions
DFIN
$1.19B
47 100 53 14%
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$815M
47 69 22 42.2%
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$770M
47 60 13 44.8%
AMN icon
15
AMN Healthcare
AMN
$1.19B
46 181 135 63.8%
JBGS
16
JBG SMITH
JBGS
$707M
45 96 51 16%
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$388M
45 75 30 28.1%
BLMN icon
18
Bloomin' Brands
BLMN
$931M
45 119 74 55.8%
XHR
19
Xenia Hotels & Resorts
XHR
$1.82B
44 98 54 67.5%
FXO icon
20
First Trust Financials AlphaDEX Fund
FXO
$1.15B
44 86 42 76.2%
DEA
21
Easterly Government Properties
DEA
$1.18B
43 113 70 12.9%
MBC icon
22
MasterBrand
MBC
$1.15B
43 121 78 25.9%
BRBR icon
23
BellRing Brands
BRBR
$1.41B
43 138 95 70.6%
FPX icon
24
First Trust US Equity Opportunities ETF
FPX
$1.49B
43 67 24 114%
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$994M
42 62 20 44.3%
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