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 Sep ‘22
2001
3 5 2 –
2002
3 15 12 111%
2003
3 7 4 100%
JVA icon
2004
Coffee Holding Co
JVA
$17.8M
3 6 3 24.8%
2005
3 32 29 72.8%
2006
3 110 107 29.2%
2007
3 43 40 94.4%
2008
3 17 14 85.4%
2009
3 13 10 8%
2010
3 158 155 37.4%
MILN
2011
Global X Millennial Consumer ETF
MILN
$102M
3 15 12 69.5%
2012
3 6 3 18.9%
2013
3 12 9 81.4%
2014
3 16 13 2.81%
2015
3 59 56 11.5%
2016
3 15 12 33.2%
2017
3 70 67 510%
2018
3 26 23 770%
2019
3 33 30 23.8%
2020
3 4 1 52.2%
2021
3 8 5 12.8%
2022
3 73 70 43.7%
2023
3 7 4 11.4%
2024
3 5 2 57.2%
2025
3 5 2 12.1%
79 80
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