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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 ‘23
XNCR icon
1026
Xencor
XNCR
$1.45B
9 74 65 30%
IZRL icon
1027
ARK Israel Innovative Technology ETF
IZRL
$137M
9 14 5 66.4%
TBT icon
1028
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
9 28 19 35.8%
VDC icon
1029
Vanguard Consumer Staples ETF
VDC
$8.16B
9 187 178 22%
SMMV icon
1030
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
9 48 39 36.4%
ATKR icon
1031
Atkore
ATKR
$2.41B
9 144 135 49.2%
AZTA icon
1032
Azenta
AZTA
$1.3B
9 126 117 36.6%
EPRF icon
1033
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
9 19 10 10.6%
FDM icon
1034
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
9 27 18 71.1%
IEV icon
1035
iShares Europe ETF
IEV
$1.64B
9 61 52 45.8%
RFDA icon
1036
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
9 16 7 66.1%
SHY icon
1037
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
9 428 419 0.21%
STT icon
1038
State Street
STT
$48.4B
9 321 312 133%
UJAN icon
1039
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
9 26 17 45.3%
ATLC icon
1040
Atlanticus Holdings
ATLC
$1.57B
9 24 15 284%
CIGI icon
1041
Colliers International
CIGI
$5.17B
9 60 51 4.12%
KTF
1042
DWS Municipal Income Trust
KTF
$345M
9 32 23 1.12%
JPIN icon
1043
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
9 41 32 42%
SAM icon
1044
Boston Beer
SAM
$1.95B
9 103 94 43.1%
XSW icon
1045
State Street SPDR S&P Software & Services ETF
XSW
$442M
9 30 21 48.3%
OGE icon
1046
OGE Energy
OGE
$9.87B
9 155 146 26.9%
BLOK icon
1047
Amplify Blockchain Technology ETF
BLOK
$1.03B
9 51 42 190%
CSV icon
1048
Carriage Services
CSV
$647M
9 41 32 33.6%
IAK icon
1049
iShares US Insurance ETF
IAK
$521M
9 39 30 76.5%
WRLD icon
1050
World Acceptance Corp
WRLD
$861M
9 40 31 123%
40 41
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43 44