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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 Jun ‘25
JVAL icon
476
JPMorgan US Value Factor ETF
JVAL
$982M
5 49 44 31%
KIE icon
477
State Street SPDR S&P Insurance ETF
KIE
$535M
5 55 50 2.08%
SLVM icon
478
Sylvamo
SLVM
$1.3B
5 113 108 34.8%
OVL icon
479
Overlay Shares Large Cap Equity ETF
OVL
$456M
5 13 8 16.6%
XTN icon
480
State Street SPDR S&P Transportation ETF
XTN
$298M
5 19 14 21.6%
SRVR icon
481
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
5 36 31 12.3%
TBI
482
Trueblue
TBI
$280M
5 44 39 42%
CABA icon
483
Cabaletta Bio
CABA
$326M
5 28 23 26.3%
JSML icon
484
Janus Henderson Small Cap Growth Alpha ETF
JSML
$338M
5 27 22 27.4%
ASTL icon
485
Algoma Steel
ASTL
$441M
5 38 33 39.5%
FPF
486
First Trust Intermediate Duration Preferred & Income Fund
FPF
$974M
4 33 29 14.9%
ATEN icon
487
A10 Networks
ATEN
$1.97B
4 96 92 40.1%
EFR
488
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
4 30 26 14.2%
TDI icon
489
Touchstone Dynamic International ETF
TDI
$467M
4 6 2 38.1%
LZB icon
490
La-Z-Boy
LZB
$1.19B
4 92 88 20.3%
CVEO icon
491
Civeo
CVEO
$339M
4 22 18 42%
SPTE icon
492
SP Funds S&P Global Technology ETF
SPTE
$260M
4 5 1 60.9%
WTI icon
493
W&T Offshore
WTI
$539M
4 45 41 116%
KDK
494
Kodiak AI
KDK
$385M
4 17 13 83.1%
TUYA
495
Tuya Inc
TUYA
$1.04B
4 29 25 26.4%
RERE
496
ATRenew
RERE
$826M
4 19 15 12.7%
CMDY icon
497
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$703M
4 21 17 26.1%
OCFC icon
498
OceanFirst Financial
OCFC
$1.6B
4 74 70 6.13%
ASHR icon
499
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
4 41 37 18.6%
BBRE icon
500
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.19B
4 19 15 8.19%
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