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
30 Sep ‘25
301
6 15 9 67%
302
6 9 3 63.8%
303
6 8 2 80%
FEBT icon
304
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
6 14 8 4.21%
305
6 29 23 8.14%
306
6 8 2 6.47%
307
6 25 19 4.36%
308
6 22 16 0.21%
309
6 13 7 34.6%
310
6 11 5 35.2%
SVXY icon
311
ProShares Short VIX Short-Term Futures ETF
SVXY
$227M
6 11 5 8.05%
312
6 14 8 9.48%
313
6 9 3 4.01%
314
6 11 5 2.99%
315
6 8 2 4.3%
316
6 6 0 1.42%
317
6 8 2 2.25%
318
6 13 7 7.93%
319
6 16 10 23.8%
320
6 9 3 3.9%
321
6 33 27 3.14%
322
6 9 3 2.93%
323
6 23 17 31%
324
6 10 4 4.17%
325
6 16 10 3.3%
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