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
31 Mar ‘25
326
11 46 35 86.5%
327
11 41 30 4.06%
328
11 44 33 28.6%
CIX icon
329
Comp X International
CIX
$287M
11 19 8 12.4%
330
11 17 6 12.5%
331
11 32 21 0.83%
332
11 33 22 17%
333
11 61 50 34.5%
334
11 65 54 1.77%
335
11 29 18 5.81%
IVOL icon
336
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$477M
11 35 24 0.59%
337
11 60 49 16.8%
338
11 52 41 21.6%
339
11 75 64 1.23%
340
11 32 21 2.58%
341
11 15 4 9.31%
342
10 27 17 34.9%
343
10 39 29 41.6%
344
10 47 37 10.4%
345
10 25 15 50%
346
10 53 43 17.7%
347
10 73 63 21.7%
348
10 55 45 38%
349
10 31 21 6.61%
350
10 58 48 2.93%
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15 16