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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘23
STOT icon
1001
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
10 20 10 0.9%
BAUG icon
1002
Innovator US Equity Buffer ETF August
BAUG
$197M
10 24 14 70.9%
CCK icon
1003
Crown Holdings
CCK
$12.2B
10 160 150 32.4%
DHF
1004
BNY Mellon High Yield Strategies Fund
DHF
$175M
10 22 12 11.1%
DTEC icon
1005
ALPS Disruptive Technologies ETF
DTEC
$70.7M
10 17 7 31.1%
FWONA icon
1006
Liberty Media Series A
FWONA
$23.1B
10 69 59 42.6%
GGG icon
1007
Graco
GGG
$12.3B
10 194 184 1.1%
IQDY icon
1008
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
10 17 7 61.8%
JCI icon
1009
Johnson Controls International
JCI
$88.6B
10 346 336 141%
PRK icon
1010
Park National Corp
PRK
$3.32B
10 62 52 54.7%
REX icon
1011
REX American Resources
REX
$1.55B
10 57 47 229%
SPDN icon
1012
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
10 18 8 44.3%
SSRM icon
1013
SSR Mining
SSRM
$5.77B
10 80 70 83.9%
SUPN icon
1014
Supernus Pharmaceuticals
SUPN
$2.71B
10 98 88 28.8%
TUR icon
1015
iShares MSCI Turkey ETF
TUR
$203M
10 25 15 18.4%
URBN icon
1016
Urban Outfitters
URBN
$6.01B
10 76 66 153%
WIX icon
1017
WIX.com
WIX
$2.21B
10 110 100 47.2%
EMBJ
1018
Embraer S.A. ADS
EMBJ
$11.6B
9 50 41 297%
INVH icon
1019
Invitation Homes
INVH
$18B
9 175 166 3.2%
PBI icon
1020
Pitney Bowes
PBI
$2.41B
9 88 79 357%
UJAN icon
1021
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
9 26 17 46.5%
XSW icon
1022
State Street SPDR S&P Software & Services ETF
XSW
$423M
9 30 21 44.9%
KTF
1023
DWS Municipal Income Trust
KTF
$361M
9 32 23 3.6%
LMT icon
1024
Lockheed Martin
LMT
$119B
9 909 900 8.94%
PXI icon
1025
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.8M
9 22 13 47.5%