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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 ‘20
BRT
2001
BRT Apartments
BRT
$281M
6 29 23 26.7%
CECO icon
2002
Ceco Environmental
CECO
$3.84B
6 31 25 803%
CEV
2003
Eaton Vance California Municipal Income Trust
CEV
$70.8M
6 9 3 24.3%
CIX icon
2004
Comp X International
CIX
$350M
6 15 9 90%
CSBR icon
2005
Champions Oncology
CSBR
$74.6M
6 18 12 41.9%
CTOS icon
2006
Custom Truck One Source
CTOS
$2.31B
6 19 13 145%
CVR icon
2007
Chicago Rivet & Machine Co
CVR
$10M
6 7 1 51.9%
CWEN icon
2008
Clearway Energy Class C
CWEN
$4.94B
6 65 59 17.7%
CYCN icon
2009
Cyclerion Therapeutics
CYCN
$15.1M
6 25 19 97.1%
DBEU icon
2010
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
6 23 17 97.9%
DIV icon
2011
Global X SuperDividend US ETF
DIV
$780M
6 24 18 30.4%
EEA
2012
European Equity Fund
EEA
$75.2M
6 9 3 16.5%
EFSC icon
2013
Enterprise Financial Services Corp
EFSC
$2.4B
6 57 51 143%
EFR
2014
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
6 32 26 9.29%
EPU icon
2015
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
6 10 4 191%
ERX icon
2016
Direxion Daily Energy Bull 2X ETF
ERX
$238M
6 11 5 912%
ESE icon
2017
ESCO Technologies
ESE
$8.17B
6 71 65 291%
OPPE
2018
WisdomTree European Opportunities Fund
OPPE
$291M
6 10 4 118%
FCFS icon
2019
FirstCash
FCFS
$8.85B
6 86 80 257%
KYNB
2020
Kyntra Bio
KYNB
$27.9M
6 72 66 99.3%
FNDE icon
2021
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
6 58 52 74%
GBAB
2022
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
6 17 11 41.7%
HACK icon
2023
Amplify Cybersecurity ETF
HACK
$2.68B
6 66 60 130%
HDB icon
2024
HDFC Bank
HDB
$123B
6 162 156 4.2%
HOV icon
2025
Hovnanian Enterprises
HOV
$724M
6 17 11 280%
79 80
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