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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
MDRR
2201
Medalist Diversified Inc
MDRR
3 4 1 –
MTRX icon
2202
Matrix Service
MTRX
$311M
3 31 28 77.5%
PBTP icon
2203
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
3 15 12 5.08%
PBYI icon
2204
Puma Biotechnology
PBYI
$398M
3 26 23 84.6%
PML
2205
PIMCO Municipal Income Fund II
PML
$487M
3 26 23 18.9%
RMCF icon
2206
Rocky Mountain Chocolate Factory
RMCF
$8.5M
3 7 4 84.2%
SHPH icon
2207
Shuttle Pharmaceuticals
SHPH
$1.54M
3 3 0 99.9%
SLI
2208
Standard Lithium
SLI
$475M
3 22 19 34.6%
GLSI icon
2209
Greenwich LifeSciences
GLSI
$192M
3 8 5 14.1%
SPYC icon
2210
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
3 7 4 74.5%
VCLN icon
2211
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.23M
3 3 0 17.1%
VNQI icon
2212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
3 117 114 10.9%
LINC icon
2213
Lincoln Educational Services
LINC
$1.37B
3 19 16 645%
LIQT icon
2214
LiqTech
LIQT
$20.4M
3 10 7 79.6%
WALD icon
2215
Waldencast
WALD
$206M
3 3 0 82.3%
WDFC icon
2216
WD-40
WDFC
$2.97B
3 92 89 37.4%
AAVM
2217
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.9M
3 4 1 36.4%
QTJA icon
2218
Innovator Growth Accelerated Plus ETF January
QTJA
$20.1M
3 3 0 90.7%
UNB icon
2219
Union Bankshares
UNB
$108M
3 10 7 2.21%
GSWO
2220
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.69B
3 6 3 63.3%
BME icon
2221
BlackRock Health Sciences Trust
BME
$571M
3 22 19 1.33%
CLWT icon
2222
Euro Tech Holdings
CLWT
$11.1M
3 3 0 4.9%
JXI icon
2223
iShares Global Utilities ETF
JXI
$316M
3 20 17 39.9%
CSQ icon
2224
Calamos Strategic Total Return Fund
CSQ
$3.13B
3 47 44 45.4%
KURE icon
2225
KraneShares MSCI All China Health Care Index ETF
KURE
$98.8M
3 6 3 18.9%
87 88
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90 91