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 Dec ‘23
2001
6 12 6 1.43%
2002
6 66 60 13.9%
2003
6 66 60 27.5%
CRBN icon
2004
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.04B
6 38 32 44%
2005
6 10 4 13.3%
2006
6 12 6 24.9%
2007
5 8 3 1.16%
2008
5 14 9 33%
2009
5 25 20 262%
2010
5 12 7 30.3%
THY icon
2011
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.9M
5 6 1 1.68%
2012
5 11 6 81.9%
2013
5 27 22 336%
2014
5 54 49 45.9%
2015
5 57 52 14.1%
2016
5 12 7 86.4%
2017
5 136 131 30.6%
2018
5 13 8 47.1%
2019
5 51 46 14.3%
2020
5 69 64 61.6%
2021
5 162 157 16.8%
2022
5 5 0 170%
2023
5 47 42 40.5%
2024
5 18 13 40%
2025
5 32 27 18.4%
79 80
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