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
31 Mar ‘21
2001
2 19 17 19.6%
2002
2 3 1 94.3%
2003
2 36 34 831%
CFFI icon
2004
C&F Financial
CFFI
$249M
2 18 16 72.6%
2005
2 4 2 61.7%
2006
2 12 10 136%
2007
2 20 18 11.4%
2008
2 236 234 35.1%
2009
2 5 3 155%
2010
2 25 23 36.6%
EFZ icon
2011
ProShares Trust Short MSCI EAFE
EFZ
$26.3M
2 3 1 39.1%
2012
2 2 0 16.9%
2013
2 9 7 278%
2014
2 5 3 85.9%
2015
2 45 43 21.6%
2016
2 8 6 22.6%
2017
2 2 0 69.1%
2018
2 12 10 30.3%
2019
2 2 0 27.3%
2020
2 3 1 19.1%
2021
2 3 1 42.3%
2022
2 59 57 198%
2023
2 177 175 23.2%
2024
2 5 3 87%
2025
2 2 0 11.8%
79 80
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82 83