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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 ‘20
KFRC icon
1226
Kforce
KFRC
$1.05B
8 63 55 131%
LCNB icon
1227
LCNB Corp
LCNB
$289M
8 27 19 61.1%
LEE icon
1228
Lee Enterprises
LEE
$175M
8 27 19 19.7%
LEMB icon
1229
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
8 29 21 13%
MKTX icon
1230
MarketAxess Holdings
MKTX
$4.47B
8 178 170 62.2%
MNA icon
1231
IQ ARB Merger Arbitrage ETF
MNA
$251M
8 54 46 20.6%
PCTY icon
1232
Paylocity
PCTY
$7.75B
8 99 91 63.9%
PKB icon
1233
Invesco Building & Construction ETF
PKB
$418M
8 13 5 343%
QQXT icon
1234
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
8 12 4 105%
RFIL icon
1235
RF Industries
RFIL
$116M
8 13 5 169%
ROM icon
1236
ProShares Ultra Technology
ROM
$1.01B
8 13 5 745%
RSPH icon
1237
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
8 52 44 85.8%
SHBI icon
1238
Shore Bancshares
SHBI
$820M
8 30 22 126%
SPHB icon
1239
Invesco S&P 500 High Beta ETF
SPHB
$934M
8 17 9 361%
SPHD icon
1240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
8 91 83 78%
STPZ icon
1241
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
8 32 24 2.36%
SXC icon
1242
SunCoke Energy
SXC
$794M
8 60 52 143%
SYK icon
1243
Stryker
SYK
$135B
8 523 515 112%
TSBK icon
1244
Timberland Bancorp
TSBK
$352M
8 23 15 146%
TTMI icon
1245
TTM Technologies
TTMI
$10.6B
8 65 57 884%
UGI icon
1246
UGI
UGI
$7.87B
8 150 142 37.7%
WATT icon
1247
Energous
WATT
$71.8M
8 22 14 97.1%
WLDN icon
1248
Willdan Group
WLDN
$1.02B
8 36 28 217%
XHR
1249
Xenia Hotels & Resorts
XHR
$2.01B
8 79 71 112%
CNR
1250
Core Natural Resources Inc
CNR
$3.93B
8 51 43 2,012%
48 49
50
51 52