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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 ‘16
TMV icon
1001
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
4 9 5 4.49%
TRX icon
1002
TRX Gold Corp
TRX
$264M
4 9 5 16%
TU icon
1003
Telus
TU
$16.3B
4 81 77 35.2%
VTOL icon
1004
Bristow Group
VTOL
$1.28B
4 40 36 131%
ZTS icon
1005
Zoetis
ZTS
$31.1B
4 241 237 56.1%
AIOT
1006
PowerFleet Inc
AIOT
$577M
4 8 4 10.6%
DARE icon
1007
Dare Bioscience
DARE
$31M
4 11 7 99.2%
AKO.A icon
1008
Embotelladora Andina Series A
AKO.A
$3.57B
4 6 2 –
CVV icon
1009
CVD Equipment Corp
CVV
$50M
4 7 3 16.1%
IJT icon
1010
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
4 100 96 170%
LITS
1011
Lite Strategy Inc
LITS
$33.9M
4 12 8 96.3%
MTLS
1012
Materialise
MTLS
$393M
4 8 4 5.31%
CUT icon
1013
Invesco MSCI Global Timber ETF
CUT
$30.6M
4 17 13 22.1%
KBWP icon
1014
Invesco KBW Property & Casualty Insurance ETF
KBWP
$262M
4 10 6 164%
GAM
1015
General American Investors Company
GAM
$1.54B
4 26 22 109%
KTF
1016
DWS Municipal Income Trust
KTF
$361M
4 15 11 36.2%
OESX icon
1017
Orion Energy Systems
OESX
$41.3M
4 8 4 12.3%
PFN
1018
PIMCO Income Strategy Fund II
PFN
$700M
4 26 22 22.8%
XSD icon
1019
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
4 17 13 1,133%
MPU icon
1020
Mega Matrix
MPU
$17M
4 5 1 86.4%
UPGD icon
1021
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
4 9 5 148%
NVEC icon
1022
NVE Corp
NVEC
$437M
4 30 26 54.2%
SQQQ icon
1023
ProShares UltraPro Short QQQ
SQQQ
$2.13B
4 6 2 100%
NRG icon
1024
NRG Energy
NRG
$29.2B
4 131 127 823%
IUSG icon
1025
iShares Core S&P US Growth ETF
IUSG
$32.2B
4 32 28 361%
39 40
41
42 43