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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 ‘25
MPU icon
376
Mega Matrix
MPU
$14.3M
5 7 2 76.9%
PSMR icon
377
Pacer Swan SOS Moderate April ETF
PSMR
$91.6M
5 7 2 9.83%
PULM icon
378
Pulmatrix
PULM
$5.62M
5 6 1 30.9%
NKTX icon
379
Nkarta
NKTX
$167M
5 40 35 25.9%
ORGO icon
380
Organogenesis Holdings
ORGO
$230M
5 47 42 65.4%
VRCA icon
381
Verrica Pharmaceuticals
VRCA
$85.4M
5 10 5 40.2%
PEXL icon
382
Pacer US Export Leaders ETF
PEXL
$54.5M
5 8 3 20.7%
SNT
383
Senstar Technologies
SNT
$42.9M
5 6 1 61.9%
PSCJ icon
384
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
5 5 0 7.51%
FEBU
385
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.9M
5 9 4 10.3%
VIXY icon
386
ProShares VIX Short-Term Futures ETF
VIXY
$188M
5 11 6 27.3%
VXX icon
387
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
5 20 15 26.9%
XTNT icon
388
Xtant Medical Holdings
XTNT
$42.8M
5 9 4 61.1%
SYPR icon
389
Sypris Solutions
SYPR
$47.4M
5 8 3 15.6%
XITK icon
390
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
5 14 9 17.5%
STXE icon
391
Strive Emerging Markets ex-China ETF
STXE
$144M
5 17 12 37.9%
DECW icon
392
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
5 25 20 7.04%
FCA icon
393
First Trust China AlphaDEX Fund
FCA
$32.8M
5 7 2 3.43%
HAIL icon
394
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
5 8 3 16.5%
ASMG
395
Leverage Shares 2X Long ASML Daily ETF
ASMG
$41M
5 5 0 136%
ARKR icon
396
Ark Restaurants
ARKR
$20.2M
5 8 3 16.5%
DOYU
397
DouYu International Holdings
DOYU
$142M
5 14 9 30.9%
KVHI icon
398
KVH Industries
KVHI
$145M
5 20 15 14.5%
OPER icon
399
ClearShares Ultra-Short Maturity ETF
OPER
$105M
5 11 6 0.18%
TSLS icon
400
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.4M
5 10 5 19.6%
14 15
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