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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 ‘23
SARK icon
2001
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
5 17 12 72.5%
SY
2002
So-Young International
SY
$197M
5 12 7 6.52%
TEVA icon
2003
Teva Pharmaceuticals
TEVA
$36.9B
5 137 132 321%
TUR icon
2004
iShares MSCI Turkey ETF
TUR
$204M
5 19 14 37.2%
URGN icon
2005
UroGen Pharma
URGN
$1.99B
5 20 15 295%
VIXM icon
2006
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
5 9 4 29.1%
CP icon
2007
Canadian Pacific Kansas City
CP
$81.4B
5 270 265 13.5%
MILN
2008
Global X Millennial Consumer ETF
MILN
$101M
5 13 8 42.8%
GENI icon
2009
Genius Sports
GENI
$1.95B
5 35 30 17.9%
WDFC icon
2010
WD-40
WDFC
$3.08B
5 88 83 21.6%
EVN
2011
Eaton Vance Municipal Income Trust
EVN
$421M
5 27 22 6.03%
BMRA icon
2012
Biomerica
BMRA
$4.94M
5 12 7 85.3%
DWMF icon
2013
WisdomTree International Multifactor Fund
DWMF
$33.5M
5 11 6 33.1%
BIOX icon
2014
Bioceres Crop Solutions
BIOX
$20.6M
5 14 9 97.6%
GGAL icon
2015
Galicia Financial Group
GGAL
$7.9B
5 23 18 186%
GO icon
2016
Grocery Outlet
GO
$902M
5 85 80 70.2%
GOTU icon
2017
Gaotu Techedu
GOTU
$384M
5 23 18 44.3%
WOOD icon
2018
iShares Global Timber & Forestry ETF
WOOD
$266M
5 26 21 0.33%
AZZ icon
2019
AZZ Inc
AZZ
$4.41B
5 66 61 237%
MSEX icon
2020
Middlesex Water
MSEX
$1.08B
5 64 59 28.3%
FRTY icon
2021
Alger Mid Cap 40 ETF
FRTY
$140M
5 6 1 66.6%
NNDM
2022
Nano Dimension
NNDM
$314M
5 37 32 48.4%
MMYT icon
2023
MakeMyTrip
MMYT
$5.1B
5 46 41 99.1%
OUSA icon
2024
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
5 38 33 39.6%
CINT icon
2025
CI&T Inc
CINT
$422M
5 12 7 47.7%
79 80
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