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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
VPU
1601
Vanguard Utilities ETF
VPU
$8.52B
5 111 106 57.9%
VSHY icon
1602
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
5 7 2 0.42%
XSD icon
1603
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
5 29 24 475%
ARQ icon
1604
Arq
ARQ
$88.4M
5 29 24 68.6%
AAVM
1605
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
5 6 1 63.3%
BEP icon
1606
Brookfield Renewable
BEP
$9.9B
5 57 52 44.3%
CHMI
1607
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
5 28 23 63.7%
DOC icon
1608
Healthpeak Properties
DOC
$15.2B
5 216 211 7.51%
POWR
1609
iShares U.S. Power Infrastructure ETF
POWR
$437M
5 8 3 149%
FTEK icon
1610
Fuel Tech
FTEK
$44.9M
5 8 3 260%
ODC icon
1611
Oil-Dri
ODC
$1.42B
5 25 20 486%
SCHO icon
1612
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
5 176 171 6.8%
IBOC icon
1613
International Bancshares
IBOC
$4.75B
5 62 57 184%
TV icon
1614
Televisa
TV
$1.52B
5 44 39 50.3%
CVU icon
1615
CPI Aerostructures
CVU
$64.1M
5 13 8 116%
BALY icon
1616
Bally's
BALY
$700M
5 30 25 9.99%
CALM icon
1617
Cal-Maine
CALM
$4.13B
4 65 61 98%
CGBD icon
1618
Carlyle Secured Lending
CGBD
$702M
4 28 24 93.5%
UAN icon
1619
CVR Partners
UAN
$1.35B
4 13 9 1,143%
JPSE icon
1620
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
4 16 12 176%
STKS icon
1621
The ONE Group
STKS
$56.5M
4 6 2 38.8%
CREX icon
1622
Creative Realities
CREX
$39.6M
4 4 0 28.5%
CTMX icon
1623
CytomX Therapeutics
CTMX
$714M
4 41 37 57.2%
GALT icon
1624
Galectin Therapeutics
GALT
$213M
4 21 17 64.8%
ZTS icon
1625
Zoetis
ZTS
$31.9B
4 473 469 35.4%
63 64
65
66 67