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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
DBEF icon
1176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
8 80 72 54.8%
INDB icon
1177
Independent Bank
INDB
$4.04B
8 94 86 29.4%
KIE icon
1178
State Street SPDR S&P Insurance ETF
KIE
$664M
8 43 35 67%
LGND icon
1179
Ligand Pharmaceuticals
LGND
$5.77B
8 74 66 292%
PDFS icon
1180
PDF Solutions
PDFS
$1.72B
8 63 55 2.9%
PSCT icon
1181
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
8 22 14 72.1%
SCL icon
1182
Stepan Co
SCL
$1.5B
8 75 67 35.8%
TNET icon
1183
TriNet
TNET
$3.23B
8 87 79 12.9%
CII icon
1184
BlackRock Enhanced Captial and Income Fund
CII
$964M
8 31 23 31.1%
GAL icon
1185
State Street Global Allocation ETF
GAL
$300M
8 16 8 32.9%
DYNF icon
1186
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
8 11 3 103%
FEX icon
1187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
8 66 58 67.9%
SPD icon
1188
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
8 17 9 57.2%
CAKE icon
1189
Cheesecake Factory
CAKE
$5.03B
8 83 75 189%
CTOS icon
1190
Custom Truck One Source
CTOS
$2.21B
8 34 26 43.2%
NFRA icon
1191
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
8 41 33 25.2%
FRBA icon
1192
First Bank
FRBA
$470M
8 27 19 85.6%
GINN icon
1193
Goldman Sachs Innovate Equity ETF
GINN
$201M
8 20 12 66.8%
JPST icon
1194
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
8 376 368 0.44%
ADEA icon
1195
Adeia
ADEA
$2.55B
8 77 69 161%
AMSF icon
1196
AMERISAFE
AMSF
$562M
8 71 63 38.7%
BAPR icon
1197
Innovator US Equity Buffer ETF April
BAPR
$401M
8 22 14 57.8%
BDC icon
1198
Belden
BDC
$3.97B
8 117 109 17.6%
SCHJ icon
1199
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
8 29 21 3.15%
CION icon
1200
CION Investment
CION
$297M
8 59 51 39.5%
46 47
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