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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
KFY icon
1976
Korn Ferry
KFY
$4.26B
5 110 105 69%
SOXX icon
1977
iShares Semiconductor ETF
SOXX
$40.6B
5 176 171 191%
VHC icon
1978
VirnetX Holding Corp
VHC
$54.4M
5 17 12 39.8%
ABOS icon
1979
Acumen Pharmaceuticals
ABOS
$165M
5 19 14 52.6%
EZA icon
1980
iShares MSCI South Africa ETF
EZA
$533M
5 24 19 55.8%
SPYC icon
1981
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
5 8 3 53.3%
SMC
1982
Summit Midstream
SMC
$412M
5 10 5 83.7%
CHMI
1983
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
5 17 12 53.8%
FENY icon
1984
Fidelity MSCI Energy Index ETF
FENY
$1.94B
5 72 67 43.9%
OPFI icon
1985
OppFi
OPFI
$824M
5 18 13 373%
PRDO icon
1986
Perdoceo Education
PRDO
$2.06B
5 80 75 168%
YMM icon
1987
Full Truck Alliance
YMM
$9.64B
5 43 38 49.4%
JIRE icon
1988
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
5 25 20 43.7%
FYT icon
1989
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
5 23 18 58.5%
PSQH icon
1990
PSQ Holdings
PSQH
$12.4M
5 14 9 97.6%
GLQ
1991
Clough Global Equity Fund
GLQ
$152M
5 16 11 30.1%
FMAY icon
1992
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
5 32 27 43.8%
IESC icon
1993
IES Holdings
IESC
$10.8B
5 36 31 856%
AFIF icon
1994
Anfield Universal Fixed Income ETF
AFIF
$227M
5 9 4 6.59%
BBEU icon
1995
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
5 29 24 44.2%
CATY icon
1996
Cathay General Bancorp
CATY
$4.25B
5 87 82 97.4%
EFOI icon
1997
Energy Focus
EFOI
$17.6M
5 6 1 53%
GMOM icon
1998
Cambria Global Momentum ETF
GMOM
$68.6M
5 15 10 30.5%
IPO icon
1999
Renaissance IPO ETF
IPO
$154M
5 17 12 57.1%
RS icon
2000
Reliance Steel & Aluminium
RS
$21.2B
5 199 194 52.6%
78 79
80
81 82