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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
FDIS icon
1951
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
6 60 54 24.9%
FEMS icon
1952
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
6 33 27 11.2%
FNCL icon
1953
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
6 60 54 50.9%
FVRR icon
1954
Fiverr
FVRR
$331M
6 68 62 66.2%
GHY
1955
PGIM Global High Yield Fund
GHY
$476M
6 30 24 2.29%
GSY icon
1956
Invesco Ultra Short Duration ETF
GSY
$3.86B
6 76 70 0.5%
HCAT icon
1957
Health Catalyst
HCAT
$160M
6 60 54 76.7%
HEI icon
1958
HEICO Corp
HEI
$49.6B
6 159 153 98.6%
EUHY
1959
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
6 10 4 7.11%
IHY icon
1960
VanEck International High Yield Bond ETF
IHY
$43M
6 12 6 2.78%
IWX icon
1961
iShares Russell Top 200 Value ETF
IWX
$3.92B
6 47 41 54.7%
JHSC icon
1962
John Hancock Multifactor Small Cap ETF
JHSC
$718M
6 24 18 31.2%
JULW icon
1963
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
6 18 12 29.7%
LSAF icon
1964
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
6 13 7 58.5%
WOMN icon
1965
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
6 8 2 30.5%
ADAM
1966
Adamas Trust
ADAM
$777M
6 56 50 1.41%
ORGO icon
1967
Organogenesis Holdings
ORGO
$324M
6 38 32 38.4%
PAUG icon
1968
Innovator US Equity Power Buffer ETF August
PAUG
$860M
6 67 61 37.6%
PCTY icon
1969
Paylocity
PCTY
$7.75B
6 160 154 12.2%
QQQA icon
1970
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$66.5M
6 6 0 72.8%
RNP icon
1971
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
6 34 28 2.23%
SCL icon
1972
Stepan Co
SCL
$1.5B
6 69 63 30%
SFY icon
1973
SoFi Select 500 ETF
SFY
$637M
6 9 3 67.1%
TPL icon
1974
Texas Pacific Land
TPL
$26.9B
6 157 151 123%
WOLF icon
1975
Wolfspeed
WOLF
$1.04B
6 134 128 53.9%
77 78
79
80 81