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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 ‘22
MNDY icon
1651
monday.com
MNDY
$3.47B
6 46 40 20.4%
PAM icon
1652
Pampa Energía
PAM
$4.61B
6 18 12 319%
SMOG icon
1653
VanEck Low Carbon Energy ETF
SMOG
$128M
6 22 16 7.06%
UPWK icon
1654
Upwork
UPWK
$1.14B
6 82 76 55.2%
VTWO icon
1655
Vanguard Russell 2000 ETF
VTWO
$17.4B
6 126 120 73.2%
WMS icon
1656
Advanced Drainage Systems
WMS
$11B
6 122 116 59%
VMI icon
1657
Valmont Industries
VMI
$9.61B
5 103 98 120%
VSH icon
1658
Vishay Intertechnology
VSH
$5.7B
5 97 92 109%
KJAN icon
1659
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
5 21 16 61.6%
BJAN icon
1660
Innovator US Equity Buffer ETF January
BJAN
$342M
5 26 21 82.8%
CENT icon
1661
Central Garden & Pet Co
CENT
$2.71B
5 49 44 27.4%
TLTE icon
1662
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
5 16 11 48.6%
FLQL icon
1663
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
5 20 15 97.5%
FWRG icon
1664
First Watch Restaurant Group
FWRG
$794M
5 23 18 10.7%
EWO icon
1665
iShares MSCI Austria ETF
EWO
$174M
5 14 9 129%
VHI icon
1666
Valhi
VHI
$385M
5 23 18 70%
BOLT icon
1667
Bolt Biotherapeutics
BOLT
$7.63M
5 19 14 90.3%
EET icon
1668
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
5 7 2 80.2%
RPAR icon
1669
RPAR Risk Parity ETF
RPAR
$573M
5 18 13 11.8%
DJCO icon
1670
Daily Journal
DJCO
$801M
5 18 13 125%
FRBA icon
1671
First Bank
FRBA
$467M
5 23 18 33.3%
GBAB
1672
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
5 21 16 22.6%
CNXC icon
1673
Concentrix
CNXC
$1.5B
5 119 114 81.9%
DGT icon
1674
State Street SPDR Global Dow ETF
DGT
$609M
5 9 4 93.4%
LVO icon
1675
LiveOne
LVO
$64.1M
5 18 13 44.7%
65 66
67
68 69