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
1001
2 6 4 11.1%
1002
2 12 10 1.64%
1003
2 3 1 20.3%
MTC icon
1004
MMTec
MTC
$70M
2 3 1 235%
1005
2 13 11 3.73%
1006
2 7 5 3.81%
1007
2 4 2 0.39%
1008
2 2 0 36.2%
1009
2 16 14 2.93%
1010
2 4 2 2.12%
EFZ icon
1011
ProShares Trust Short MSCI EAFE
EFZ
$7.9M
2 3 1 7.89%
1012
2 2 0 86.6%
1013
2 2 0 99.7%
1014
2 21 19 2.28%
1015
2 16 14 1.74%
1016
2 4 2 0.84%
1017
2 3 1 1.44%
1018
2 13 11 19.8%
1019
2 2 0 4.49%
1020
2 2 0 0.61%
1021
2 4 2 0.73%
1022
2 2 0 20.7%
1023
2 8 6 8.61%
1024
2 3 1 1.21%
1025
2 4 2 9.01%
39 40
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42 43