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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 ‘24
LTC
1101
LTC Properties
LTC
$2.13B
14 89 75 28.2%
SVC
1102
Service Properties Trust
SVC
$1.05B
14 92 78 76%
CCK icon
1103
Crown Holdings
CCK
$13B
14 178 164 51.1%
CCOR icon
1104
Core Alternative Capital
CCOR
$28.3M
14 22 8 0.83%
CZA icon
1105
Invesco Zacks Mid-Cap ETF
CZA
$191M
14 24 10 24.1%
EVRG icon
1106
Evergy
EVRG
$19.4B
14 260 246 57.4%
PSI icon
1107
Invesco Semiconductors ETF
PSI
$2.03B
14 46 32 114%
SBI
1108
Western Asset Intermediate Muni Fund
SBI
$107M
14 26 12 3.79%
CDP icon
1109
COPT Defense Properties
CDP
$4.32B
14 99 85 57.6%
EES icon
1110
WisdomTree US SmallCap Earnings Fund
EES
$720M
14 54 40 34.8%
OXM icon
1111
Oxford Industries
OXM
$581M
14 93 79 65.4%
ALRM icon
1112
Alarm.com
ALRM
$2.75B
14 109 95 23.2%
AWI icon
1113
Armstrong World Industries
AWI
$7.37B
14 114 100 40.5%
BNDC icon
1114
FlexShares Core Select Bond Fund
BNDC
$168M
14 17 3 1.22%
BBBY
1115
Bed Bath & Beyond
BBBY
$479M
14 70 56 84.6%
IVOL icon
1116
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
14 51 37 8.19%
MAC icon
1117
Macerich
MAC
$7.4B
14 105 91 51.4%
OGN icon
1118
Organon & Co
OGN
$3.56B
14 247 233 28%
KTB icon
1119
Kontoor Brands
KTB
$4.71B
14 113 99 41.4%
REZI icon
1120
Resideo Technologies
REZI
$5.4B
14 115 101 59.1%
AWAY icon
1121
Amplify Travel Tech ETF
AWAY
$25.8M
14 14 0 6.64%
RSPU icon
1122
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
14 41 27 41.1%
RWR icon
1123
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
14 84 70 25.5%
SYNA icon
1124
Synaptics
SYNA
$4.05B
14 103 89 6.23%
QLV icon
1125
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
14 17 3 27.9%
43 44
45
46 47