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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
31 Mar ‘25
PUBM icon
226
PubMatic
PUBM
$783M
14 54 40 88.1%
HFRO
227
Highland Opportunities and Income Fund
HFRO
$402M
14 41 27 39.6%
PSCT icon
228
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
14 30 16 107%
GNMA icon
229
iShares GNMA Bond ETF
GNMA
$432M
14 53 39 0.59%
MCS icon
230
Marcus Corp
MCS
$889M
14 56 42 72.7%
RSKD icon
231
Riskified
RSKD
$771M
14 36 22 24.7%
YEXT icon
232
Yext
YEXT
$563M
14 66 52 8.77%
EIG icon
233
Employers Holdings
EIG
$869M
14 85 71 4.46%
GAUG icon
234
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
14 25 11 20.7%
IAK icon
235
iShares US Insurance ETF
IAK
$538M
14 63 49 5.45%
GSBC icon
236
Great Southern Bancorp
GSBC
$877M
14 48 34 45.4%
PAX icon
237
Patria Investments
PAX
$1.79B
14 53 39 2.04%
RBCAA icon
238
Republic Bancorp
RBCAA
$1.94B
14 46 32 55%
RPV icon
239
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
14 75 61 30.5%
SWIM icon
240
Latham Group
SWIM
$899M
14 57 43 18.8%
TRTX
241
TPG RE Finance Trust
TRTX
$617M
14 55 41 1.35%
TTI icon
242
TETRA Technologies
TTI
$1.29B
14 67 53 160%
UNG icon
243
United States Natural Gas Fund
UNG
$504M
14 26 12 52.4%
LZB icon
244
La-Z-Boy
LZB
$1.64B
13 93 80 5.07%
FDM icon
245
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
13 31 18 52.3%
IPSC icon
246
Century Therapeutics
IPSC
$366M
13 29 16 326%
NBHC icon
247
National Bank Holdings
NBHC
$1.92B
13 70 57 12.9%
CLW icon
248
Clearwater Paper
CLW
$361M
13 59 46 11.8%
SBSI icon
249
Southside Bancshares
SBSI
$971M
13 65 52 12.4%
WABC icon
250
Westamerica Bancorp
WABC
$1.37B
13 79 66 17.2%
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