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
31 Dec ‘25
76
16 34 18 24.6%
77
16 28 12 26.7%
78
16 23 7 83.6%
PEJ icon
79
Invesco Leisure and Entertainment ETF
PEJ
$234M
16 30 14 3.62%
80
16 28 12 2.87%
81
16 27 11 1.79%
82
16 49 33 13.2%
83
15 49 34 25.2%
84
15 25 10 15%
85
15 50 35 9.56%
JULW icon
86
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$234M
15 28 13 3.43%
87
15 33 18 6.16%
88
15 19 4 3.14%
89
15 20 5 2.34%
90
15 53 38 67.6%
91
15 20 5 43.8%
92
15 31 16 2.9%
93
15 45 30 4.07%
94
15 29 14 32.2%
95
15 30 15 3.54%
96
15 20 5 5.68%
97
14 38 24 18.5%
98
14 39 25 6.58%
99
14 30 16 1.02%
100
14 25 11 4.35%
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5 6