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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 ‘23
CRBN icon
1251
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
12 38 26 63.5%
SFNC icon
1252
Simmons First National
SFNC
$3.39B
12 84 72 38.3%
SHV icon
1253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
12 256 244 0.1%
STTK icon
1254
Shattuck Labs
STTK
$646M
12 18 6 345%
TFIN icon
1255
Triumph Financial Inc
TFIN
$1.81B
12 62 50 17.1%
THD icon
1256
iShares MSCI Thailand ETF
THD
$361M
12 21 9 14.4%
VRNS icon
1257
Varonis Systems
VRNS
$4.67B
12 94 82 33.1%
ZDGE icon
1258
Zedge
ZDGE
$38.3M
12 16 4 33.8%
ZTO icon
1259
ZTO Express
ZTO
$18.2B
12 97 85 1.12%
ISCB icon
1260
iShares Morningstar Small-Cap ETF
ISCB
$281M
12 24 12 56.9%
RFEM icon
1261
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
12 20 8 66.4%
AREC icon
1262
American Resources Corp
AREC
$183M
12 16 4 2.4%
BGX
1263
Blackstone Long-Short Credit Income Fund
BGX
$135M
12 20 8 8.58%
UOCT icon
1264
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
12 18 6 34.4%
MKC.V icon
1265
McCormick & Company Voting
MKC.V
$13.9B
12 17 5 34.4%
MNA icon
1266
IQ ARB Merger Arbitrage ETF
MNA
$251M
12 40 28 15.1%
BBH icon
1267
VanEck Biotech ETF
BBH
$406M
12 31 19 34%
BIIB icon
1268
Biogen
BIIB
$30.9B
12 346 334 18.6%
CPSS icon
1269
Consumer Portfolio Services
CPSS
$209M
12 23 11 6.06%
DBO icon
1270
Invesco DB Oil Fund
DBO
$401M
12 25 13 21.6%
DK icon
1271
Delek US
DK
$3.98B
12 79 67 129%
EIG icon
1272
Employers Holdings
EIG
$907M
12 74 62 24.5%
HHS icon
1273
Harte-Hanks
HHS
$16.4M
12 13 1 66.1%
INDS icon
1274
Pacer Industrial Real Estate ETF
INDS
$119M
12 31 19 20.7%
JPC icon
1275
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
12 44 32 21.3%
49 50
51
52 53