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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 Jun ‘24
CCOI icon
601
Cogent Communications
CCOI
$648M
18 115 97 77.1%
CERT icon
602
Certara
CERT
$1.06B
18 87 69 51%
CSL icon
603
Carlisle Companies
CSL
$13.5B
18 260 242 17.8%
IVOL icon
604
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
18 50 32 6.81%
PAYX icon
605
Paychex
PAYX
$39.4B
18 571 553 6.59%
POWA icon
606
Invesco Bloomberg Pricing Power ETF
POWA
$175M
18 27 9 14.8%
PSCH icon
607
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
18 31 13 25.3%
USO icon
608
United States Oil Fund
USO
$2.42B
18 46 28 48%
AIA icon
609
iShares Asia 50 ETF
AIA
$4.59B
17 30 13 98.7%
EQH icon
610
Equitable Holdings
EQH
$13B
17 175 158 17%
FSTA icon
611
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
17 64 47 12.7%
GEVO icon
612
Gevo
GEVO
$363M
17 39 22 167%
GOGO icon
613
Gogo Inc
GOGO
$479M
17 71 54 63.2%
JANW icon
614
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
17 26 9 20.5%
JPIN icon
615
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
17 42 25 31.6%
MDT icon
616
Medtronic
MDT
$107B
17 840 823 6.17%
MNA icon
617
IQ ARB Merger Arbitrage ETF
MNA
$252M
17 33 16 15.5%
CALY
618
Callaway Golf Company
CALY
$3.32B
17 106 89 20.7%
MTZ icon
619
MasTec
MTZ
$28.5B
17 150 133 237%
NBHC icon
620
National Bank Holdings
NBHC
$2B
17 62 45 14.4%
PSNL icon
621
Personalis
PSNL
$1.58B
17 29 12 1,185%
RRC icon
622
Range Resources
RRC
$8.54B
17 146 129 8.08%
SMPL icon
623
Simply Good Foods
SMPL
$1.18B
17 110 93 63.2%
UFPI icon
624
UFP Industries
UFPI
$4.78B
17 167 150 24.5%
WABC icon
625
Westamerica Bancorp
WABC
$1.38B
17 74 57 20.8%
23 24
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