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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 ‘21
NC icon
1001
NACCO Industries
NC
$359M
8 16 8 59.4%
BBRE icon
1002
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
8 17 9 17.1%
BDEC icon
1003
Innovator US Equity Buffer ETF December
BDEC
$217M
8 11 3 58.8%
BURL icon
1004
Burlington
BURL
$23.3B
8 182 174 30.5%
CRK icon
1005
Comstock Resources
CRK
$3.64B
8 51 43 19.6%
EFR
1006
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
8 27 19 27.7%
EPAC icon
1007
Enerpac Tool Group
EPAC
$1.9B
8 51 43 78.9%
FNLC icon
1008
First Bancorp
FNLC
$400M
8 26 18 21.7%
B
1009
Barrick Mining
B
$61.5B
8 243 235 103%
NML
1010
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
8 26 18 104%
ODFL icon
1011
Old Dominion Freight Line
ODFL
$47.1B
8 258 250 58.2%
PAPR icon
1012
Innovator US Equity Power Buffer ETF April
PAPR
$949M
8 22 14 48.2%
PMAY icon
1013
Innovator US Equity Power Buffer ETF May
PMAY
$807M
8 23 15 40.1%
REFR icon
1014
Research Frontiers
REFR
$15.2M
8 14 6 82.9%
SHOO icon
1015
Steven Madden
SHOO
$3.22B
8 81 73 9.71%
SMWB icon
1016
Similarweb
SMWB
$630M
8 13 5 65.6%
TFSL icon
1017
TFS Financial
TFSL
$5.18B
8 45 37 3.04%
TOTL icon
1018
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
8 146 138 19.5%
UFEB icon
1019
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
8 10 2 40.7%
UJAN icon
1020
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
8 16 8 46.2%
VNM icon
1021
VanEck Vietnam ETF
VNM
$479M
8 24 16 14%
WTS icon
1022
Watts Water Technologies
WTS
$11.6B
8 102 94 106%
AX icon
1023
Axos Financial
AX
$5.64B
8 80 72 92.4%
FRAF icon
1024
Franklin Financial Services
FRAF
$288M
8 17 9 101%
FSP
1025
Franklin Street Properties
FSP
$50.1M
8 61 53 89.6%
39 40
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42 43