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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 ‘20
IHG icon
2026
InterContinental Hotels
IHG
$23.4B
2 39 37 277%
UFPI icon
2027
UFP Industries
UFPI
$4.76B
2 91 89 127%
MSTR icon
2028
Strategy Inc
MSTR
$35.4B
2 59 57 726%
FCPI icon
2029
Fidelity Stocks for Inflation ETF
FCPI
$276M
2 2 0 177%
YOLO icon
2030
AdvisorShares Pure Cannabis ETF
YOLO
$31.8M
2 10 8 64.9%
GEG icon
2031
Great Elm Group
GEG
$67.7M
2 8 6 16.1%
OXSQ icon
2032
Oxford Square Capital
OXSQ
$163M
2 16 14 39.2%
EPV icon
2033
ProShares UltraShort FTSE Europe
EPV
$11.6M
2 3 1 90.3%
VIOT
2034
Viomi Technology
VIOT
$56.6M
2 10 8 80.7%
DSGR icon
2035
Distribution Solutions Group
DSGR
$1.27B
2 29 27 107%
DRV icon
2036
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.6M
2 2 0 94.3%
LTPZ icon
2037
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
2 17 15 37%
AVNW icon
2038
Aviat Networks
AVNW
$274M
2 11 9 399%
LEAD icon
2039
Siren DIVCON Leaders Dividend ETF
LEAD
$72.3M
2 8 6 160%
ESP icon
2040
Espey Mfg & Electronics Corp
ESP
$174M
2 6 4 221%
BCDA icon
2041
BioCardia
BCDA
$11.9M
2 2 0 98.4%
DAX icon
2042
Global X DAX Germany ETF
DAX
$239M
2 2 0 115%
VSA
2043
VisionSys AI
VSA
$8.3M
2 3 1 100%
CFFN icon
2044
Capitol Federal Financial
CFFN
$1.06B
2 55 53 26.9%
GWX icon
2045
State Street SPDR S&P International Small Cap ETF
GWX
$870M
2 64 62 92.1%
GLOF icon
2046
iShares Global Equity Factor ETF
GLOF
$213M
2 8 6 147%
GLOB icon
2047
Globant
GLOB
$1.34B
2 82 80 64.8%
GLDI icon
2048
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
2 5 3 21.6%
MNPR icon
2049
Monopar Therapeutics
MNPR
$668M
2 2 0 178%
FXB icon
2050
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
2 10 8 6.83%
80 81
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