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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 Dec ‘22
EURL icon
2051
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
4 5 1 174%
AIVC
2052
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
4 6 2 220%
FENG
2053
Phoenix New Media
FENG
$17.5M
4 5 1 –
FSBW icon
2054
FS Bancorp
FSBW
$326M
4 24 20 31.5%
GHYG icon
2055
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
4 12 8 8.62%
GLOF icon
2056
iShares Global Equity Factor ETF
GLOF
$211M
4 15 11 82.1%
GNPX icon
2057
Genprex
GNPX
$3.6M
4 5 1 100%
GSBD icon
2058
Goldman Sachs BDC
GSBD
$997M
4 65 61 35.4%
GXC icon
2059
State Street SPDR S&P China ETF
GXC
$456M
4 28 24 15.2%
HXL icon
2060
Hexcel
HXL
$7.97B
4 130 126 79.5%
HYHG icon
2061
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
4 15 11 10.6%
IEFA icon
2062
iShares Core MSCI EAFE ETF
IEFA
$186B
4 596 592 56.1%
IFV icon
2063
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
4 21 17 47.5%
INDS icon
2064
Pacer Industrial Real Estate ETF
INDS
$119M
4 31 27 15.2%
KOLD icon
2065
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
4 6 2 119%
LGH icon
2066
HCM Defender 500 Index ETF
LGH
$556M
4 14 10 85.1%
LUCD icon
2067
Lucid Diagnostics
LUCD
$175M
4 9 5 32.5%
MCY icon
2068
Mercury Insurance
MCY
$6B
4 70 66 217%
MFDX icon
2069
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
4 7 3 59%
MITK icon
2070
Mitek Systems
MITK
$756M
4 52 48 72.7%
MNTS icon
2071
Momentus
MNTS
$78.4M
4 12 8 100%
MRBK icon
2072
Meridian
MRBK
$242M
4 16 12 34.3%
MRGR icon
2073
ProShares Merger ETF
MRGR
$15.9M
4 7 3 16.1%
PDT
2074
John Hancock Premium Dividend Fund
PDT
$635M
4 20 16 0.23%
PEBK icon
2075
Peoples Bancorp of North Carolina
PEBK
$231M
4 11 7 33.1%
81 82
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