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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 ‘23
IMAX icon
1101
IMAX
IMAX
$2.48B
15 55 40 166%
USO icon
1102
United States Oil Fund
USO
$2.09B
15 44 29 97.4%
XSLV icon
1103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
15 53 38 35.2%
ACP
1104
abrdn Income Credit Strategies Fund
ACP
$637M
15 23 8 25.7%
GEM icon
1105
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
15 60 45 62.3%
OPTU
1106
Optimum Communications Inc
OPTU
$294M
15 72 57 75.1%
EFAV icon
1107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
15 183 168 35.6%
GM icon
1108
General Motors
GM
$77.8B
15 473 458 123%
HE icon
1109
Hawaiian Electric Industries
HE
$2.28B
15 118 103 63.5%
JBHT icon
1110
JB Hunt Transport Services
JBHT
$26.2B
15 212 197 54.3%
MAR icon
1111
Marriott International
MAR
$101B
15 421 406 108%
MVST icon
1112
Microvast
MVST
$266M
15 39 24 50%
OSUR icon
1113
OraSure Technologies
OSUR
$274M
15 76 61 20.6%
OSIS icon
1114
OSI Systems
OSIS
$3.54B
15 74 59 82.2%
SANM icon
1115
Sanmina
SANM
$10.9B
15 129 114 238%
SCL icon
1116
Stepan Co
SCL
$1.3B
15 79 64 40.3%
SJB icon
1117
ProShares Short High Yield
SJB
$51.9M
15 24 9 16.8%
CENT icon
1118
Central Garden & Pet Co
CENT
$2.74B
15 50 35 41.2%
SWAN icon
1119
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
15 21 6 27%
TRMK icon
1120
Trustmark
TRMK
$2.72B
15 74 59 120%
XTN icon
1121
State Street SPDR S&P Transportation ETF
XTN
$398M
15 29 14 33.8%
CMBT
1122
CMB.TECH NV
CMBT
$4.48B
15 52 37 1.38%
PMT
1123
PennyMac Mortgage Investment
PMT
$842M
15 69 54 28.4%
AZTA icon
1124
Azenta
AZTA
$1.28B
15 121 106 40.6%
BKD icon
1125
Brookdale Senior Living
BKD
$3.69B
15 62 47 267%
43 44
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46 47