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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
INVA icon
401
Innoviva
INVA
$1.5B
8 90 82 14.8%
SIZE icon
402
iShares MSCI USA Size Factor ETF
SIZE
$445M
8 27 19 27.5%
XSVM icon
403
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
8 54 46 41.1%
ZNTL icon
404
Zentalis Pharmaceuticals
ZNTL
$307M
8 50 42 170%
ASA
405
ASA Gold and Precious Metals
ASA
$1.1B
8 21 13 95%
GXC icon
406
State Street SPDR S&P China ETF
GXC
$474M
8 24 16 5.98%
DPST icon
407
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
8 14 6 76.3%
LKFT
408
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
8 30 22 11.2%
OVL icon
409
Overlay Shares Large Cap Equity ETF
OVL
$380M
8 15 7 32.8%
EMCS
410
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
8 9 1 60.1%
STTK icon
411
Shattuck Labs
STTK
$752M
8 24 16 688%
OVID icon
412
Ovid Therapeutics
OVID
$489M
8 28 20 740%
CFA icon
413
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
8 29 21 21.2%
MIN
414
Aberdeen Intermediate Income Fund
MIN
$281M
8 25 17 8.18%
DWX icon
415
State Street SPDR S&P International Dividend ETF
DWX
$529M
8 44 36 24.7%
FSIG icon
416
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
8 65 57 0.53%
BBN icon
417
BlackRock Taxable Municipal Bond Trust
BBN
$984M
8 41 33 4.5%
SMTI icon
418
Sanara MedTech
SMTI
$316M
8 20 12 11.2%
LGLV icon
419
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
8 61 53 8.2%
PUMP icon
420
ProPetro Holding
PUMP
$1.42B
8 84 76 57.7%
CFFN icon
421
Capitol Federal Financial
CFFN
$1.1B
8 87 79 58.6%
POWR
422
iShares U.S. Power Infrastructure ETF
POWR
$464M
8 16 8 8.08%
HROW icon
423
Harrow
HROW
$1.48B
8 59 51 48%
NFJ
424
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
8 45 37 28.6%
SEDG icon
425
SolarEdge
SEDG
$1.97B
8 89 81 97.9%
15 16
17
18 19