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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
TASK icon
401
TaskUs
TASK
$739M
8 36 28 54.8%
PANL icon
402
Pangaea Logistics
PANL
$552M
8 35 27 65.9%
LRGE icon
403
ClearBridge Large Cap Growth Select ETF
LRGE
$395M
8 27 19 9.86%
UGL icon
404
ProShares Ultra Gold
UGL
$735M
8 17 9 1.26%
NTSX icon
405
WisdomTree US Efficient Core Fund
NTSX
$1.37B
8 38 30 9.2%
MTLS
406
Materialise
MTLS
$490M
8 21 13 52.6%
DSEP icon
407
FT Vest US Equity Deep Buffer ETF September
DSEP
$381M
8 34 26 11.1%
ISCF icon
408
iShares International Small Cap Equity Factor ETF
ISCF
$663M
8 48 40 8.27%
MAYW icon
409
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
8 14 6 8.1%
CLOU icon
410
Global X Cloud Computing ETF
CLOU
$378M
8 27 19 23.9%
VTEX icon
411
VTEX
VTEX
$603M
8 38 30 16.7%
ANRO icon
412
Alto Neuroscience
ANRO
$973M
8 26 18 517%
QFIN icon
413
Qfin Holdings
QFIN
$785M
8 95 87 77.6%
UPBD icon
414
Upbound Group
UPBD
$928M
8 97 89 32.7%
GEL icon
415
Genesis Energy
GEL
$1.72B
8 38 30 15.9%
MXF
416
Mexico Fund
MXF
$287M
8 16 8 1.17%
SUSL icon
417
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
8 56 48 17.5%
ARTV
418
Artiva Biotherapeutics
ARTV
$334M
8 16 8 138%
MLTX icon
419
MoonLake Immunotherapeutics
MLTX
$971M
8 41 33 59.1%
ALCO icon
420
Alico
ALCO
$284M
8 34 26 10.5%
JPUS
421
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
8 33 25 10.8%
TROX icon
422
Tronox
TROX
$628M
8 78 70 2.24%
CRD.A icon
423
Crawford & Co Class A
CRD.A
$603M
8 41 33 18.4%
MQ icon
424
Marqeta
MQ
$1.72B
8 87 79 21.6%
DSM
425
BNY Mellon Strategic Municipal Bond Fund
DSM
$256M
8 30 22 12.5%
15 16
17
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