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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 Dec ‘22
TEVA icon
1051
Teva Pharmaceuticals
TEVA
$36.9B
12 142 130 247%
USCI icon
1052
US Commodity Index
USCI
$364M
12 21 9 77.1%
ALDX icon
1053
Aldeyra Therapeutics
ALDX
$95.3M
12 36 24 77.3%
APA icon
1054
APA Corp
APA
$12.3B
12 237 225 25.2%
BB icon
1055
BlackBerry
BB
$4.74B
12 73 61 148%
EXPE icon
1056
Expedia Group
EXPE
$35.5B
12 251 239 238%
FBK icon
1057
FB Financial Corp
FBK
$2.98B
12 65 53 65.1%
FISI icon
1058
Financial Institutions
FISI
$830M
12 42 30 73.1%
FRI icon
1059
First Trust S&P REIT Index Fund
FRI
$194M
12 29 17 38.3%
HOOD icon
1060
Robinhood
HOOD
$83.3B
12 94 82 1,040%
ICVT icon
1061
iShares Convertible Bond ETF
ICVT
$7.11B
12 127 115 61%
IVZ icon
1062
Invesco
IVZ
$13B
12 183 171 63.6%
QURE icon
1063
uniQure
QURE
$2.52B
12 63 51 61.7%
REAL icon
1064
The RealReal
REAL
$1.44B
12 44 32 854%
ESLT icon
1065
Elbit Systems
ESLT
$38.4B
12 54 42 399%
TLTD icon
1066
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
12 25 13 65.5%
IYF icon
1067
iShares US Financials ETF
IYF
$4.74B
12 99 87 81.1%
VIST icon
1068
Vista Energy
VIST
$7.16B
12 30 18 311%
WEX icon
1069
WEX
WEX
$6.23B
12 130 118 11.8%
WHG icon
1070
Westwood Holdings Group
WHG
$187M
12 17 5 77.4%
ARQ icon
1071
Arq
ARQ
$83.7M
12 20 8 19.8%
KAPR icon
1072
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
12 21 9 57.2%
HYS icon
1073
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
12 80 68 3.81%
SBI
1074
Western Asset Intermediate Muni Fund
SBI
$108M
12 26 14 0.79%
SERA icon
1075
Sera Prognostics
SERA
$79.5M
12 14 2 61.1%
41 42
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44 45