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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
31 Mar ‘24
AEE icon
351
Ameren
AEE
$29.8B
36 250 214 45.6%
BJUL icon
352
Innovator US Equity Buffer ETF July
BJUL
$354M
36 50 14 37.3%
BSEP icon
353
Innovator US Equity Buffer ETF September
BSEP
$219M
36 47 11 37.4%
CATY icon
354
Cathay General Bancorp
CATY
$4.14B
36 101 65 64%
FXZ icon
355
First Trust Materials AlphaDEX Fund
FXZ
$405M
36 67 31 22.1%
NLOP
356
Net Lease Office Properties
NLOP
$172M
36 93 57 51.3%
PNFP icon
357
Pinnacle Financial Partners Inc
PNFP
$15.4B
36 155 119 18.4%
RRC icon
358
Range Resources
RRC
$9.79B
36 150 114 21.6%
SCHC icon
359
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
36 158 122 44.2%
PSLV icon
360
Sprott Physical Silver Trust
PSLV
$14.2B
36 105 69 172%
KAI icon
361
Kadant
KAI
$3.59B
36 107 71 7.22%
SPOT icon
362
Spotify
SPOT
$113B
36 251 215 109%
TT icon
363
Trane Technologies
TT
$101B
35 448 413 53.5%
CINF icon
364
Cincinnati Financial
CINF
$26.5B
35 280 245 38.9%
ARKQ icon
365
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
35 64 29 123%
XSLV icon
366
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
35 57 22 20.1%
IEUR icon
367
iShares Core MSCI Europe ETF
IEUR
$9.47B
35 118 83 35.5%
WNC icon
368
Wabash National
WNC
$508M
35 106 71 58.4%
GDX icon
369
VanEck Gold Miners ETF
GDX
$32.1B
35 268 233 226%
COHR icon
370
Coherent
COHR
$57.3B
35 167 132 383%
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
35 173 138 41.9%
LOPE icon
372
Grand Canyon Education
LOPE
$3.91B
35 162 127 10.2%
CEF icon
373
Sprott Physical Gold and Silver Trust
CEF
$8.22B
35 101 66 130%
UFPT icon
374
UFP Technologies
UFPT
$2.33B
35 91 56 19.3%
IGV icon
375
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
34 175 141 20.1%
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