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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 Dec ‘25
TATT icon
476
TAT Technologies
TATT
$455M
9 31 22 21.5%
ETON icon
477
Eton Pharmaceutcials
ETON
$1.47B
9 37 28 204%
HCMT icon
478
Direxion HCM Tactical Enhanced US ETF
HCMT
$617M
9 19 10 10.6%
OPRA
479
Opera Ltd
OPRA
$1.57B
9 50 41 24.4%
ABR icon
480
Arbor Realty Trust
ABR
$720M
9 107 98 50.3%
LQDT icon
481
Liquidity Services
LQDT
$1.34B
9 71 62 41.3%
BAND
482
Bandwidth Inc
BAND
$1.95B
9 60 51 293%
RYLD icon
483
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
9 67 58 1.11%
CIX icon
484
Comp X International
CIX
$461M
9 21 12 60.7%
ASHR icon
485
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
9 42 33 0.55%
CRI icon
486
Carter's
CRI
$1.15B
9 91 82 3.45%
SMDV icon
487
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$650M
9 53 44 8.54%
AMCX icon
488
AMC Global Media
AMCX
$481M
9 64 55 22.5%
CTKB icon
489
Cytek Biosciences
CTKB
$775M
9 61 52 18%
LABU icon
490
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$591M
8 15 7 66.8%
JNUG icon
491
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$408M
8 13 5 28%
FLXS icon
492
Flexsteel Industries
FLXS
$346M
8 33 25 114%
GDOT icon
493
Green Dot
GDOT
$701M
8 59 51 3.98%
BUFT icon
494
FT Vest Buffered Allocation Defensive ETF
BUFT
$259M
8 21 13 7.19%
LU icon
495
Lufax Holding
LU
$1.05B
8 32 24 52.7%
NVAX icon
496
Novavax
NVAX
$1.78B
8 77 69 60.9%
PMT
497
PennyMac Mortgage Investment
PMT
$687M
8 77 69 37.2%
ORN icon
498
Orion Group Holdings
ORN
$346M
8 56 48 14%
PFLT icon
499
PennantPark Floating Rate Capital
PFLT
$686M
8 44 36 25.5%
NPFD icon
500
Nuveen Variable Rate Preferred & Income Fund
NPFD
$418M
8 19 11 9.04%
18 19
20
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