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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
30 Jun ‘25
ONL
51
Orion Office REIT
ONL
$139M
14 55 41 14.6%
PHDG icon
52
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
14 22 8 17.1%
PRPL icon
53
Purple Innovation
PRPL
$9.29M
14 25 11 88.3%
PTBD icon
54
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
14 29 15 6.94%
TLYS icon
55
Tilly's
TLYS
$138M
14 22 8 228%
UPLD icon
56
Upland Software
UPLD
$10.7M
14 26 12 81.1%
VRA icon
57
Vera Bradley
VRA
$143M
14 33 19 125%
VTSI icon
58
VirTra
VTSI
$31.2M
14 21 7 61%
AJAN icon
59
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.2M
13 19 6 5.96%
BHR
60
Braemar Hotels & Resorts
BHR
$113M
13 39 26 32.7%
IVVD icon
61
Invivyd
IVVD
$241M
13 26 13 14.2%
PSCE icon
62
Invesco S&P SmallCap Energy ETF
PSCE
$104M
13 19 6 51.3%
PSMJ icon
63
Pacer Swan SOS Moderate July ETF
PSMJ
$106M
13 16 3 13.8%
UNOV icon
64
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
13 20 7 14.6%
USEP icon
65
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
13 26 13 14%
WBIY icon
66
WBI Power Factor High Dividend ETF
WBIY
$58.9M
13 17 4 19.9%
ZSEP
67
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
13 18 5 7.76%
ERTH icon
68
Invesco MSCI Sustainable Future ETF
ERTH
$122M
13 27 14 1.01%
CRBP icon
69
Corbus Pharmaceuticals
CRBP
$123M
12 29 17 8.12%
LCTX icon
70
Lineage Cell Therapeutics
LCTX
$229M
12 35 23 0.35%
RENT
71
Rent the Runway
RENT
$56M
12 13 1 67.7%
SERA icon
72
Sera Prognostics
SERA
$80.5M
12 26 14 26.4%
TCX icon
73
Tucows
TCX
$106M
12 29 17 51.9%
BOLD
74
Boundless Bio
BOLD
$58.9M
12 19 7 156%
HUSV icon
75
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.4M
11 25 14 2.75%
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