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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 ‘24
UE icon
2001
Urban Edge Properties
UE
$2.87B
6 77 71 32.1%
UJUN icon
2002
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
6 14 8 24.1%
VIRT icon
2003
Virtu Financial
VIRT
$5.15B
6 96 90 188%
WBIF icon
2004
WBI BullBear Value 3000 ETF
WBIF
$23.6M
6 10 4 17.1%
WLKP icon
2005
Westlake Chemical Partners
WLKP
$766M
6 21 15 2.12%
SKYT icon
2006
SkyWater Technology
SKYT
$1.6B
6 32 26 219%
XPER icon
2007
Xperi
XPER
$364M
6 63 57 37.4%
SVAL icon
2008
iShares US Small Cap Value Factor ETF
SVAL
$200M
6 13 7 39.2%
AIFU
2009
AIFU Inc
AIFU
$209M
6 9 3 98.1%
TRND icon
2010
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
6 12 6 15.1%
ELBM
2011
Electra Battery Materials
ELBM
$54.1M
6 8 2 72.2%
EUDG icon
2012
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
6 15 9 21.9%
VTMX icon
2013
Vesta Real Estate
VTMX
$3.19B
6 26 20 12.3%
ARL icon
2014
American Realty Investors
ARL
$242M
6 15 9 16.4%
AUDC icon
2015
AudioCodes
AUDC
$235M
6 29 23 29.1%
BHRB icon
2016
Burke & Herbert Financial Services Corp
BHRB
$1.47B
6 18 12 30.3%
BKKT icon
2017
Bakkt Inc
BKKT
$333M
6 30 24 35.3%
NAZ icon
2018
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
6 14 8 10.3%
CFFI icon
2019
C&F Financial
CFFI
$272M
6 21 15 70.7%
DBVT
2020
DBV Technologies
DBVT
$817M
6 10 4 84.4%
MGPI icon
2021
MGP Ingredients
MGPI
$380M
6 82 76 79.4%
NMT icon
2022
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
6 11 5 15.2%
EZPW icon
2023
Ezcorp Inc
EZPW
$1.79B
6 61 55 157%
NURE icon
2024
Nuveen Short-Term REIT ETF
NURE
$35.7M
6 13 7 6.14%
FSZ icon
2025
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
6 12 6 29.3%
79 80
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