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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
LITE icon
351
Lumentum
LITE
$84.2B
37 134 97 1,978%
LSCC icon
352
Lattice Semiconductor
LSCC
$16.9B
37 192 155 38.9%
PRDO icon
353
Perdoceo Education
PRDO
$2.09B
37 100 63 95.7%
EMLP icon
354
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
37 126 89 68.2%
AAL icon
355
American Airlines Group
AAL
$9.16B
37 197 160 8.04%
WNC icon
356
Wabash National
WNC
$510M
37 103 66 40.8%
YUM icon
357
Yum! Brands
YUM
$42.1B
36 398 362 23.6%
AIZ icon
358
Assurant
AIZ
$14.2B
36 166 130 101%
DORM icon
359
Dorman Products
DORM
$3.84B
36 99 63 70.8%
OLN icon
360
Olin
OLN
$2B
36 167 131 64.9%
GSG icon
361
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
36 59 23 46.6%
SPIP icon
362
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
36 103 67 1.45%
AGO icon
363
Assured Guaranty
AGO
$3.34B
36 110 74 25.4%
ZION icon
364
Zions Bancorporation
ZION
$9.97B
36 169 133 95.8%
TAP icon
365
Molson Coors Class B
TAP
$7.85B
36 258 222 33.8%
AIG icon
366
American International
AIG
$40.2B
36 343 307 27%
FTCS icon
367
First Trust Capital Strength ETF
FTCS
$8.04B
36 179 143 38.2%
LIT icon
368
Global X Lithium & Battery Tech ETF
LIT
$1.63B
36 141 105 37.6%
PCY icon
369
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
36 77 41 15.7%
AEE icon
370
Ameren
AEE
$29.8B
36 246 210 44%
DXC icon
371
DXC Technology
DXC
$1.69B
36 158 122 49.4%
VTRS icon
372
Viatris
VTRS
$19.4B
35 366 331 70.9%
XMLV icon
373
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
35 74 39 38.8%
ISTB icon
374
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
35 155 120 3.73%
NAVI icon
375
Navient
NAVI
$879M
35 106 71 45.6%
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