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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 ‘21
OVB icon
1951
Overlay Shares Core Bond ETF
OVB
$47.7M
2 3 1 20.9%
JRS icon
1952
Nuveen Real Estate Income Fund
JRS
$246M
2 18 16 11.3%
HBB icon
1953
Hamilton Beach Brands
HBB
$293M
2 26 24 19.2%
LCR icon
1954
Leuthold Core ETF
LCR
$68.4M
2 2 0 36.4%
GFF icon
1955
Griffon
GFF
$4.17B
2 59 57 234%
BDSX icon
1956
Biodesix
BDSX
$219M
2 16 14 94.8%
FYLD icon
1957
Cambria Foreign Shareholder Yield ETF
FYLD
$678M
2 3 1 40.2%
COHN icon
1958
Cohen & Co
COHN
$35.1M
2 2 0 41%
CPSH icon
1959
CPS Technologies
CPSH
$89M
2 7 5 64.7%
KNSL icon
1960
Kinsale Capital Group
KNSL
$7.78B
2 90 88 105%
CELH icon
1961
Celsius Holdings
CELH
$7.71B
2 58 56 88.1%
ISHG icon
1962
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
2 6 4 8.98%
LYTS icon
1963
LSI Industries
LYTS
$879M
2 31 29 181%
LZB icon
1964
La-Z-Boy
LZB
$1.54B
2 79 77 9.18%
VNM icon
1965
VanEck Vietnam ETF
VNM
$532M
2 20 18 2.38%
CLMB icon
1966
Climb Global Solutions
CLMB
$476M
2 10 8 307%
FLC
1967
Flaherty & Crumrine Total Return Fund
FLC
$177M
2 12 10 30.7%
XSMO icon
1968
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
2 14 12 69.5%
URTY icon
1969
ProShares UltraPro Russell2000
URTY
$340M
2 8 6 23.1%
FLCA icon
1970
Franklin FTSE Canada ETF
FLCA
$798M
2 2 0 74.4%
FID icon
1971
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$162M
2 8 6 24.6%
AMTD
1972
AMTD IDEA Group
AMTD
$90.2M
2 3 1 97.8%
EWA icon
1973
iShares MSCI Australia ETF
EWA
$1.43B
2 45 43 15.8%
RAAX icon
1974
VanEck Inflation Allocation ETF
RAAX
$1.3B
2 2 0 66%
BMA icon
1975
Banco Macro
BMA
$5.89B
2 19 17 590%
77 78
79
80 81