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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
HFRO
226
Highland Opportunities and Income Fund
HFRO
$404M
14 41 27 40.2%
PSCT icon
227
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
14 30 16 107%
GNMA icon
228
iShares GNMA Bond ETF
GNMA
$432M
14 53 39 0.59%
MCS icon
229
Marcus Corp
MCS
$888M
14 56 42 72.6%
RSKD icon
230
Riskified
RSKD
$787M
14 36 22 27.3%
YEXT icon
231
Yext
YEXT
$564M
14 66 52 8.6%
EIG icon
232
Employers Holdings
EIG
$863M
14 85 71 5.08%
GAUG icon
233
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
14 25 11 20.7%
IAK icon
234
iShares US Insurance ETF
IAK
$537M
14 63 49 5.25%
GSBC icon
235
Great Southern Bancorp
GSBC
$877M
14 48 34 45.4%
PAX icon
236
Patria Investments
PAX
$1.79B
14 53 39 1.59%
RBCAA icon
237
Republic Bancorp
RBCAA
$1.94B
14 46 32 54.7%
RPV icon
238
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
14 75 61 30.6%
SWIM icon
239
Latham Group
SWIM
$901M
14 57 43 19.1%
TRTX
240
TPG RE Finance Trust
TRTX
$614M
14 55 41 1.84%
TTI icon
241
TETRA Technologies
TTI
$1.29B
14 67 53 159%
UNG icon
242
United States Natural Gas Fund
UNG
$501M
14 26 12 52.7%
LZB icon
243
La-Z-Boy
LZB
$1.65B
13 93 80 5.27%
FDM icon
244
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
13 31 18 52.3%
IPSC icon
245
Century Therapeutics
IPSC
$364M
13 29 16 324%
NBHC icon
246
National Bank Holdings
NBHC
$1.92B
13 70 57 12.8%
CLW icon
247
Clearwater Paper
CLW
$361M
13 59 46 11.7%
SBSI icon
248
Southside Bancshares
SBSI
$968M
13 65 52 12.2%
WABC icon
249
Westamerica Bancorp
WABC
$1.37B
13 79 66 17.3%
FSBW icon
250
FS Bancorp
FSBW
$320M
13 37 24 13.2%
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