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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 ‘17
URI icon
701
United Rentals
URI
$66.7B
7 224 217 668%
UUP icon
702
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
7 27 20 17.4%
VKI icon
703
Invesco Advantage Municipal Income Trust II
VKI
$418M
7 19 12 18.2%
VPG icon
704
Vishay Precision Group
VPG
$1.47B
7 36 29 352%
TVRD
705
Tvardi Therapeutics
TVRD
$29.4M
7 40 33 99.4%
WIP icon
706
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
7 29 22 31.9%
APT icon
707
Alpha Pro Tech
APT
$51.5M
7 11 4 30.9%
DVN icon
708
Devon Energy
DVN
$49.7B
7 272 265 17.5%
XME icon
709
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
7 38 31 224%
OUT icon
710
Outfront Media
OUT
$5.77B
7 90 83 32.2%
PFX icon
711
PhenixFIN
PFX
7 32 25 –
TAC icon
712
TransAlta
TAC
$4.48B
7 29 22 142%
IYR icon
713
iShares US Real Estate ETF
IYR
$4.72B
6 115 109 29.8%
SPXX icon
714
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
6 15 9 19.1%
BANX
715
ArrowMark Financial
BANX
$195M
6 14 8 2.37%
ISHG icon
716
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
6 11 5 11.3%
TILT icon
717
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
6 14 8 162%
MTRN icon
718
Materion
MTRN
$5.25B
6 49 43 485%
CHEF icon
719
Chefs' Warehouse
CHEF
$3.97B
6 31 25 404%
XHS icon
720
State Street SPDR S&P Health Care Services ETF
XHS
$201M
6 12 6 120%
ETD icon
721
Ethan Allen Interiors
ETD
$560M
6 61 55 32%
NKX icon
722
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$673M
6 14 8 20.1%
AB icon
723
AllianceBernstein
AB
$3.51B
6 51 45 54.8%
AKR icon
724
Acadia Realty Trust
AKR
$2.88B
6 66 60 24.6%
BANC icon
725
Banc of California
BANC
$3.17B
6 69 63 0.92%
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