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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
31 Mar ‘23
BEEM icon
2001
Beam Global
BEEM
$23.3M
3 19 16 93.4%
BFH icon
2002
Bread Financial
BFH
$4.37B
3 92 89 256%
QDF icon
2003
FlexShares Quality Dividend Index Fund
QDF
$2.22B
3 40 37 66.5%
CMRC
2004
Commerce.com Inc Series 1
CMRC
$258M
3 52 49 65%
BMO icon
2005
Bank of Montreal
BMO
$126B
3 154 151 101%
BRLT icon
2006
Brilliant Earth
BRLT
$17.1M
3 13 10 73.1%
BUYZ icon
2007
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
3 4 1 45.6%
BWZ icon
2008
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
3 17 14 0.51%
BYSI icon
2009
BeyondSpring
BYSI
$47.3M
3 8 5 2.68%
RSPM icon
2010
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
3 33 30 19.7%
CGEM icon
2011
Cullinan Oncology
CGEM
$1.01B
3 34 31 61.3%
CLOU icon
2012
Global X Cloud Computing ETF
CLOU
$240M
3 40 37 37.1%
CRIS icon
2013
Curis
CRIS
$9.78M
3 16 13 97.9%
CRNT icon
2014
Ceragon Networks
CRNT
$197M
3 17 14 29.9%
DAPP icon
2015
VanEck Digital Transformation ETF
DAPP
$234M
3 7 4 280%
DBB icon
2016
Invesco DB Base Metals Fund
DBB
$312M
3 21 18 24.6%
DOGZ icon
2017
Dogness International Corp
DOGZ
$12.8M
3 3 0 94%
DRIP icon
2018
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
3 6 3 72.7%
EFOI icon
2019
Energy Focus
EFOI
$19.4M
3 5 2 22.2%
EMMF icon
2020
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
3 3 0 68.4%
WANT icon
2021
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.2M
3 4 1 74.2%
FUMB icon
2022
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
3 35 32 0.35%
FYX icon
2023
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
3 49 46 76%
GASS icon
2024
StealthGas
GASS
$332M
3 10 7 242%
GHYG icon
2025
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
3 11 8 5.46%
79 80
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