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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 Jun ‘23
BNO icon
1601
United States Brent Oil Fund
BNO
$724M
8 16 8 83.4%
DOG
1602
ProShares Short Dow30
DOG
$109M
8 10 2 33.5%
NET icon
1603
Cloudflare
NET
$94.2B
8 202 194 306%
AORT icon
1604
Artivion
AORT
$1.32B
8 49 41 58.4%
EGHT icon
1605
8x8 Inc
EGHT
$275M
8 74 66 54.1%
FAD icon
1606
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$558M
8 23 15 73.3%
GVIP icon
1607
Goldman Sachs Hedge Industry VIP ETF
GVIP
$548M
8 17 9 94.6%
IRM icon
1608
Iron Mountain
IRM
$37.4B
8 292 284 121%
MFA
1609
MFA Financial
MFA
$932M
8 60 52 18.4%
PSCT icon
1610
Invesco S&P SmallCap Information Technology ETF
PSCT
$486M
8 25 17 58.3%
QABA icon
1611
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
8 15 7 75.6%
MTG icon
1612
MGIC Investment
MTG
$6.44B
8 132 124 92.9%
MTNB icon
1613
Matinas BioPharma
MTNB
$1.9M
8 14 6 98.4%
XRT icon
1614
State Street SPDR S&P Retail ETF
XRT
$456M
8 38 30 43%
PFM icon
1615
Invesco Dividend Achievers ETF
PFM
$799M
8 44 36 49%
JHSC icon
1616
John Hancock Multifactor Small Cap ETF
JHSC
$728M
8 25 17 45.3%
AIN icon
1617
Albany International
AIN
$2.17B
8 96 88 17.9%
AHT
1618
Ashford Hospitality Trust
AHT
$21M
8 25 17 91.3%
TCPC icon
1619
BlackRock TCP Capital
TCPC
$273M
8 44 36 70.2%
ABCL icon
1620
AbCellera Biologics
ABCL
$1.6B
8 50 42 18.7%
CUT icon
1621
Invesco MSCI Global Timber ETF
CUT
$33.2M
8 12 4 2.27%
FVAL icon
1622
Fidelity Value Factor ETF
FVAL
$1.3B
8 35 27 63.7%
KOP icon
1623
Koppers
KOP
$970M
8 59 51 47.9%
PARR icon
1624
Par Pacific Holdings
PARR
$4B
8 83 75 200%
QQH icon
1625
HCM Defender 100 Index ETF
QQH
$702M
8 16 8 66.1%
63 64
65
66 67