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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 ‘19
CLIR icon
2001
ClearSign Technologies
CLIR
$31.7M
0 6 6 59.5%
ILTB icon
2002
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
0 16 16 27.7%
FDEM icon
2003
Fidelity Emerging Markets Multifactor ETF
FDEM
$602M
0 1 1 46%
ELLO icon
2004
Ellomay Capital Ltd
ELLO
$272M
0 1 1 76.1%
VIRC icon
2005
Virco
VIRC
$95.5M
0 5 5 30%
FLDR icon
2006
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
0 3 3 0.73%
HTAB icon
2007
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
0 1 1 9.89%
VFVA icon
2008
Vanguard US Value Factor ETF
VFVA
$941M
0 5 5 123%
BZH icon
2009
Beazer Homes USA
BZH
$884M
0 34 34 245%
DGT icon
2010
State Street SPDR Global Dow ETF
DGT
$633M
0 9 9 126%
VFMF icon
2011
Vanguard US Multifactor ETF
VFMF
$930M
0 7 7 146%
DURA icon
2012
VanEck Durable High Dividend ETF
DURA
$39.1M
0 1 1 42.9%
YLDE icon
2013
ClearBridge Dividend Strategy ESG ETF
YLDE
$174M
0 1 1 89.1%
HAIL icon
2014
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
0 2 2 29.3%
SDEV
2015
Stablecoin Development Corp
SDEV
$49.1M
0 1 1 100%
IFRA icon
2016
iShares US Infrastructure ETF
IFRA
$4.27B
0 2 2 120%
EEA
2017
European Equity Fund
EEA
$76.7M
0 6 6 27.3%
EQRR icon
2018
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
0 2 2 109%
AACG
2019
ATA Creativity
AACG
$41.9M
0 2 2 64.1%
NEGG icon
2020
Newegg Commerce
NEGG
$378M
0 1 1 90.8%
EVN
2021
Eaton Vance Municipal Income Trust
EVN
$431M
0 23 23 13.2%
UTSL icon
2022
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.3M
0 1 1 5.42%
KVHI icon
2023
KVH Industries
KVHI
$137M
0 20 20 30.6%
UJB icon
2024
ProShares Ultra High Yield
UJB
$19M
0 1 1 11.9%
UDN icon
2025
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
0 3 3 12.6%
79 80
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