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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 Sep ‘22
WDS icon
101
Woodside Energy
WDS
$43.4B
63 122 59 13.3%
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
63 240 177 0.88%
PII icon
103
Polaris
PII
$3.63B
62 175 113 33.3%
MBB icon
104
iShares MBS ETF
MBB
$39.2B
62 298 236 2.13%
BPOP icon
105
Popular Inc
BPOP
$10.9B
62 140 78 137%
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$3.24B
61 130 69 163%
SHW icon
107
Sherwin-Williams
SHW
$85.3B
61 497 436 71.6%
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.78B
61 175 114 1.63%
DDS icon
109
Dillards
DDS
$10B
61 107 46 136%
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
60 151 91 3.16%
ITB icon
111
iShares US Home Construction ETF
ITB
$2.29B
60 98 38 88.5%
MU icon
112
Micron Technology
MU
$1.05T
59 496 437 1,754%
PGX icon
113
Invesco Preferred ETF
PGX
$3.73B
59 192 133 10.5%
LEN icon
114
Lennar Class A
LEN
$21.2B
59 285 226 21.7%
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
59 343 284 74%
CP icon
116
Canadian Pacific Kansas City
CP
$83.3B
58 306 248 42%
ALC icon
117
Alcon
ALC
$35.2B
57 223 166 25.3%
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.93B
57 91 34 97.6%
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
57 129 72 27.4%
AKAM icon
120
Akamai
AKAM
$15.5B
56 275 219 34.7%
SYF icon
121
Synchrony
SYF
$26.2B
56 271 215 186%
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
56 213 157 2.77%
AIZ icon
123
Assurant
AIZ
$14.2B
56 183 127 98%
EQIX icon
124
Equinix
EQIX
$107B
56 367 311 89.8%
HOG icon
125
Harley-Davidson
HOG
$2.87B
56 157 101 20.9%
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