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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
IYE icon
1
iShares US Energy ETF
IYE
$1.69B
79 122 43 38.8%
CPRI icon
2
Capri Holdings
CPRI
$1.63B
78 139 61 72.8%
AZTA icon
3
Azenta
AZTA
$1.48B
73 145 72 32.8%
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
69 124 55 7.06%
PJUN icon
5
Innovator US Equity Power Buffer ETF June
PJUN
$885M
58 74 16 41.4%
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
57 100 43 94.2%
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
56 88 32 26.7%
EMBC icon
8
Embecta
EMBC
$300M
55 138 83 64.8%
HUN icon
9
Huntsman Corp
HUN
$1.55B
54 145 91 63.7%
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$712M
53 75 22 32%
QDEL icon
11
QuidelOrtho
QDEL
$745M
53 134 81 85.1%
GT icon
12
Goodyear
GT
$1.45B
51 147 96 59.6%
PNOV icon
13
Innovator US Equity Power Buffer ETF November
PNOV
$894M
51 69 18 38.4%
DFIN icon
14
Donnelley Financial Solutions
DFIN
$1.19B
48 100 52 14%
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$816M
47 69 22 43.6%
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$747M
47 60 13 46.3%
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$380M
46 76 30 28.3%
AMN icon
18
AMN Healthcare
AMN
$1.33B
45 180 135 59.8%
XHR
19
Xenia Hotels & Resorts
XHR
$1.65B
45 98 53 51.6%
JBGS
20
JBG SMITH
JBGS
$657M
45 96 51 22.5%
BRBR icon
21
BellRing Brands
BRBR
$1.04B
44 138 94 78.3%
BLMN icon
22
Bloomin' Brands
BLMN
$722M
44 118 74 65.7%
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.08B
44 86 42 68.3%
MBC icon
24
MasterBrand
MBC
$1.39B
43 121 78 43.9%
FPX icon
25
First Trust US Equity Opportunities ETF
FPX
$1.48B
43 67 24 116%
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