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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 Sep ‘24
XYZY
1976
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.3M
3 3 0 70.5%
OPTZ
1977
Optimize Strategy Index ETF
OPTZ
$249M
3 3 0 50.6%
AESR icon
1978
Anfield US Equity Sector Rotation ETF
AESR
$234M
3 6 3 11.4%
VFH icon
1979
Vanguard Financials ETF
VFH
$13.4B
3 208 205 26.2%
TPOR icon
1980
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
3 4 1 22.9%
YANG icon
1981
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
3 6 3 67.5%
CGBD icon
1982
Carlyle Secured Lending
CGBD
$708M
3 37 34 40%
PANL icon
1983
Pangaea Logistics
PANL
$484M
3 37 34 2.35%
ECML icon
1984
Euclidean Fundamental Value ETF
ECML
$132M
3 3 0 18.2%
RVSB icon
1985
Riverview Bancorp
RVSB
$107M
3 12 9 12.3%
SGDJ icon
1986
Sprott Junior Gold Miners ETF
SGDJ
$268M
3 10 7 98.3%
SPYG icon
1987
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
3 400 397 34.9%
SCLZ icon
1988
Swan Enhanced Dividend Income ETF
SCLZ
$18.9M
3 3 0 0.33%
ACTG icon
1989
Acacia Research
ACTG
$437M
3 36 33 3%
BBEM icon
1990
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$737M
3 4 1 27.4%
ELBM
1991
Electra Battery Materials
ELBM
$53.2M
3 5 2 78.3%
EVTL icon
1992
Vertical Aerospace
EVTL
$154M
3 3 0 82.5%
DFUV icon
1993
Dimensional US Marketwide Value ETF
DFUV
$15.3B
3 197 194 32%
HGBL icon
1994
Heritage Global
HGBL
$41.7M
3 13 10 29.4%
ASIX icon
1995
AdvanSix
ASIX
$542M
3 71 68 33.8%
MEGI
1996
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
3 21 18 1.14%
MKC icon
1997
McCormick & Company Non-Voting
MKC
$14B
3 358 355 36.8%
NFJ
1998
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
3 42 39 14.8%
RC
1999
Ready Capital
RC
$260M
3 92 89 81.1%
DYTA icon
2000
SGI Dynamic Tactical ETF
DYTA
$103M
3 5 2 0.84%
78 79
80
81 82