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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 Dec ‘23
NOA
1601
North American Construction
NOA
$357M
9 37 28 36.8%
PIPR icon
1602
Piper Sandler
PIPR
$4.99B
9 79 70 68.8%
PTBD icon
1603
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
9 29 20 7.52%
PXE icon
1604
Invesco Energy Exploration & Production ETF
PXE
$87.5M
9 23 14 22%
SMLV icon
1605
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
9 28 19 42.8%
SOR
1606
Source Capital
SOR
$375M
9 19 10 12.9%
TFX icon
1607
Teleflex
TFX
$5.96B
9 176 167 46%
TR icon
1608
Tootsie Roll Industries
TR
$2.97B
9 56 47 30.1%
TQQQ icon
1609
ProShares UltraPro QQQ
TQQQ
$28.6B
9 60 51 128%
IJT icon
1610
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
9 200 191 35.9%
IVOV icon
1611
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
9 39 30 31.2%
WBIF icon
1612
WBI BullBear Value 3000 ETF
WBIF
$23.7M
9 10 1 29.8%
VSXY
1613
Victoria's Secret
VSXY
$7.09B
9 82 73 236%
WIW
1614
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
9 34 25 4.61%
XHS icon
1615
State Street SPDR S&P Health Care Services ETF
XHS
$208M
9 15 6 50.7%
SDG icon
1616
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
9 44 35 8.95%
WABC icon
1617
Westamerica Bancorp
WABC
$1.39B
9 64 55 7%
WEAT icon
1618
Teucrium Wheat Fund
WEAT
$293M
9 17 8 17.9%
BDRY icon
1619
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
9 10 1 10.6%
DMAY icon
1620
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
9 17 8 29.2%
EWN icon
1621
iShares MSCI Netherlands ETF
EWN
$552M
9 25 16 44.6%
FFA
1622
First Trust Enhanced Equity Income Fund
FFA
$446M
9 25 16 22.1%
SCHX icon
1623
Schwab US Large- Cap ETF
SCHX
$70.3B
9 415 406 53.2%
GGG icon
1624
Graco
GGG
$13.2B
9 217 208 6.4%
SIXJ icon
1625
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
9 16 7 36.2%
63 64
65
66 67