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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 Sep ‘25
CNRG icon
151
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
9 17 8 13.2%
PZG icon
152
Paramount Gold Nevada
PZG
$132M
9 13 4 20.3%
GCTS
153
GCT Semiconductor Holding
GCTS
$192M
9 13 4 37.5%
GLOF icon
154
iShares Global Equity Factor ETF
GLOF
$224M
9 21 12 18.9%
DOMO icon
155
Domo
DOMO
$184M
9 50 41 75.9%
LSAF icon
156
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
9 13 4 24.3%
DECW icon
157
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
9 27 18 10.1%
APRT icon
158
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
9 15 6 14.7%
CDLX icon
159
Cardlytics
CDLX
$23.8M
9 24 15 83.3%
JULU
160
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
9 17 8 12.1%
CRDL
161
Cardiol Therapeutics
CRDL
$207M
9 13 4 68.2%
COM icon
162
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
9 27 18 20.1%
CDXS icon
163
Codexis
CDXS
$174M
9 43 34 34.8%
CRVO icon
164
CervoMed
CRVO
$39.5M
9 16 7 67.7%
DIG icon
165
ProShares Ultra Energy
DIG
$84.3M
9 9 0 84.4%
NXTC icon
166
NextCure
NXTC
$35.3M
9 11 2 31.6%
UPLD icon
167
Upland Software
UPLD
$15.7M
9 22 13 80.1%
KLTR icon
168
Kaltura
KLTR
$249M
9 39 30 13.9%
MXCT icon
169
MaxCyte
MXCT
$136M
9 41 32 16.5%
OPER icon
170
ClearShares Ultra-Short Maturity ETF
OPER
$115M
9 12 3 0.19%
PETS icon
171
PetMed Express
PETS
$39.6M
9 24 15 30.3%
PHDG icon
172
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.6M
9 20 11 12.1%
SST icon
173
System1
SST
$23.2M
9 14 5 68.6%
TAYD icon
174
Taylor Devices
TAYD
$178M
9 19 10 12.8%
UFI icon
175
UNIFI
UFI
$120M
9 22 13 68.7%
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