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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 ‘19
MKC icon
801
McCormick & Company Non-Voting
MKC
$14.2B
8 310 302 29.8%
MOD icon
802
Modine Manufacturing
MOD
$12.2B
8 59 51 1,555%
MOS icon
803
The Mosaic Company
MOS
$7.29B
8 215 207 16%
MSGS icon
804
Madison Square Garden
MSGS
$9.25B
8 112 104 83.8%
MVV icon
805
ProShares Ultra MidCap400
MVV
$154M
8 10 2 126%
NEXT icon
806
NextDecade
NEXT
$2.17B
8 17 9 48.2%
OEF icon
807
iShares S&P 100 ETF
OEF
$20.3B
8 104 96 196%
PCF
808
High Income Securities Fund
PCF
$102M
8 9 1 39.9%
PK icon
809
Park Hotels & Resorts
PK
$2.92B
8 116 108 53.4%
PSCI icon
810
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
8 13 5 183%
QTWO icon
811
Q2 Holdings
QTWO
$3.24B
8 67 59 25.3%
RPM icon
812
RPM International
RPM
$13.1B
8 164 156 76.5%
TH icon
813
Target Hospitality
TH
$1.72B
8 10 2 82.3%
THC icon
814
Tenet Healthcare
THC
$15.8B
8 89 81 537%
UMBF icon
815
UMB Financial
UMBF
$10.8B
8 82 74 123%
URI icon
816
United Rentals
URI
$66.8B
8 247 239 833%
VBK icon
817
Vanguard Small-Cap Growth ETF
VBK
$23.8B
8 157 149 95.2%
VSHY icon
818
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
8 12 4 9.23%
WOLF icon
819
Wolfspeed
WOLF
$1.78B
8 104 96 40%
XOP icon
820
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
8 67 59 34.9%
PVLA
821
Palvella Therapeutics
PVLA
$2.15B
8 30 22 44.1%
TVRD
822
Tvardi Therapeutics
TVRD
$29.1M
8 43 35 99.6%
DLTR icon
823
Dollar Tree
DLTR
$23.9B
8 259 251 18.6%
ABEO icon
824
Abeona Therapeutics
ABEO
$402M
8 31 23 96.2%
AON icon
825
Aon
AON
$76.7B
8 251 243 110%
31 32
33
34 35