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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘23
1
218 258 40 60.3%
2
91 178 87 72.9%
3
91 152 61 60.8%
JBGS
4
JBG SMITH
JBGS
$907M
75 110 35 9.64%
5
75 88 13 28.5%
6
72 119 47 8.5%
7
64 186 122 52.6%
8
62 145 83 61.7%
9
62 244 182 77.3%
10
60 118 58 5.89%
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
60 76 16 28.4%
12
58 93 35 23.8%
13
55 79 24 86.1%
14
55 87 32 34.4%
15
53 64 11 30.7%
16
52 107 55 34.7%
17
51 70 19 28.7%
18
51 71 20 26.5%
19
49 73 24 15.3%
20
49 85 36 4.46%
21
49 112 63 55.4%
22
49 150 101 48.6%
23
49 89 40 38.5%
24
48 88 40 25.1%
25
48 57 9 38.3%
1
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