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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘18
2001
0 30 30 11.2%
2002
0 1 1 84.1%
2003
0 73 73 22.3%
RXL icon
2004
ProShares Ultra Health Care
RXL
$89.1M
0 4 4 132%
2005
0 2 2 30%
2006
0 139 139 75.1%
2007
0 2 2 97.5%
2008
0 1 1 89.7%
2009
0 1 1 1.59%
2010
0 1 1 93.4%
SIMS icon
2011
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.67M
0 1 1 56.5%
2012
0 63 63 19.2%
2013
0 6 6 16.6%
2014
0 1 1 98.3%
2015
0 43 43 700%
2016
0 12 12 1.86%
2017
0 2 2 68.1%
2018
0 7 7 129%
2019
0 18 18 189%
2020
0 14 14 11.9%
2021
0 2 2 223%
2022
0 2 2 162%
2023
0 2 2 98.6%
2024
0 39 39 217%
2025
0 91 91 57.8%
79 80
81
82 83