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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 Dec ‘22
IYG icon
651
iShares US Financial Services ETF
IYG
$2.06B
21 84 63 80.2%
PINS icon
652
Pinterest
PINS
$12.7B
21 234 213 6.88%
RACE icon
653
Ferrari
RACE
$64.9B
21 151 130 72.3%
RCL icon
654
Royal Caribbean
RCL
$75.9B
21 196 175 473%
SRG
655
Seritage Growth Properties
SRG
$149M
21 45 24 77.6%
VAC icon
656
Marriott Vacations Worldwide
VAC
$3.33B
21 118 97 27.9%
VNT icon
657
Vontier
VNT
$4.13B
21 138 117 51.9%
WERN icon
658
Werner Enterprises
WERN
$2.69B
21 109 88 11.3%
YEXT icon
659
Yext
YEXT
$544M
21 66 45 16.8%
BCC icon
660
Boise Cascade
BCC
$2.61B
21 126 105 7.89%
LNC icon
661
Lincoln National
LNC
$7.89B
21 213 192 34.3%
POOL icon
662
Pool Corp
POOL
$7.66B
21 252 231 30.5%
VNLA icon
663
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
21 79 58 3.19%
LDSF icon
664
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
21 32 11 2.44%
BLMN icon
665
Bloomin' Brands
BLMN
$711M
21 108 87 58.7%
EPC icon
666
Edgewell Personal Care
EPC
$1.26B
21 87 66 28.8%
ESTC icon
667
Elastic
ESTC
$6.48B
21 123 102 21%
IGHG icon
668
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
21 33 12 9.59%
PHYS icon
669
Sprott Physical Gold
PHYS
$14.6B
21 105 84 117%
PMT
670
PennyMac Mortgage Investment
PMT
$882M
21 73 52 18.3%
PUBM icon
671
PubMatic
PUBM
$636M
21 62 41 6.87%
RRX icon
672
Regal Rexnord
RRX
$14.1B
21 149 128 76%
RUSHB icon
673
Rush Enterprises Class B
RUSHB
$5.84B
21 40 19 100%
SOCL icon
674
Global X Social Media ETF
SOCL
$92.1M
21 25 4 49.4%
WCLD
675
WisdomTree Cloud Computing Fund
WCLD
$262M
20 49 29 39.5%
25 26
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28 29