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
151
10 10 0 52.6%
152
10 14 4 46.5%
153
10 18 8 25.2%
VTSI icon
154
VirTra
VTSI
$56.3M
10 18 8 5.32%
155
10 34 24 10.3%
156
10 36 26 16.4%
157
10 13 3 1.4%
158
10 11 1 4.26%
159
10 41 31 26.6%
160
10 12 2 2.47%
PHDG icon
161
Invesco S&P 500 Downside Hedged ETF
PHDG
$66M
10 20 10 1.21%
162
10 23 13 38.4%
163
10 22 12 28.7%
164
10 16 6 3.6%
165
10 20 10 1.96%
166
10 19 9 26.4%
167
9 9 0 18.8%
168
9 32 23 6.32%
169
9 11 2 14.4%
170
9 43 34 31.1%
171
9 27 18 3.49%
172
9 19 10 6.02%
173
9 11 2 103%
174
9 37 28 41.9%
175
9 13 4 39.8%
5 6
7
8 9