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 ‘23
2001
5 6 1 37.4%
2002
5 14 9 36.9%
2003
5 41 36 139%
TAIL icon
2004
Cambria Tail Risk ETF
TAIL
$155M
5 20 15 11.1%
2005
5 7 2 9.04%
2006
5 8 3 152%
2007
5 38 33 24.7%
2008
5 111 106 15.3%
2009
5 8 3 468%
2010
5 33 28 217%
VEL icon
2011
Velocity Financial
VEL
$747M
5 18 13 70%
2012
5 21 16 5.28%
2013
5 16 11 71.8%
2014
5 9 4 69.8%
2015
5 7 2 23.1%
2016
5 114 109 14.9%
2017
5 11 6 78.5%
2018
5 9 4 84.2%
2019
5 5 0 98.8%
2020
5 9 4 166%
2021
5 21 16 6.27%
2022
5 6 1 25.3%
2023
5 7 2 81.1%
2024
5 9 4 6.94%
2025
5 18 13 143%
79 80
81
82 83