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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 ‘24
SEIV icon
501
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
3 16 13 52.8%
SEDG icon
502
SolarEdge
SEDG
$1.99B
3 87 84 138%
CSMD icon
503
Congress SMid Growth ETF
CSMD
$486M
3 8 5 20.5%
GMF icon
504
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
3 20 17 36.4%
DPST icon
505
Direxion Daily Regional Banks Bull 3X ETF
DPST
$405M
3 11 8 37.8%
BUCK icon
506
Simplify Stable Income ETF
BUCK
$497M
3 15 12 4.69%
TOK icon
507
iShares MSCI Kokusai Fund
TOK
$257M
3 8 5 34%
OSUR icon
508
OraSure Technologies
OSUR
$259M
3 63 60 3.88%
NPKI
509
NPK International
NPKI
$1.19B
3 64 61 82.8%
ALX
510
Alexander's
ALX
$1.38B
3 46 43 35.5%
LQDH icon
511
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
3 32 29 0.51%
HLIT icon
512
Harmonic Inc
HLIT
$1.29B
3 80 77 9.98%
BALY icon
513
Bally's
BALY
$665M
3 37 34 24%
VBND icon
514
Vident US Bond Strategy ETF
VBND
$526M
3 5 2 0.3%
EZM icon
515
WisdomTree US MidCap Fund
EZM
$954M
3 44 41 23%
SB icon
516
Safe Bulkers
SB
$760M
3 45 42 109%
IDOG icon
517
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
3 21 18 52.5%
TMCI icon
518
Treace Medical Concepts
TMCI
$304M
3 46 43 37.2%
AXG
519
Solowin Holdings
AXG
$498M
3 3 0 56.4%
SPXU icon
520
ProShares UltraPro Short S&P 500
SPXU
$386M
3 9 6 62.5%
MSC
521
Studio City International Holdings
MSC
$325M
3 5 2 70.1%
PSIX
522
Power Solutions International
PSIX
$967M
3 3 0 41%
BH.A icon
523
Biglari Holdings Class A
BH.A
$1.21B
3 6 3 51.4%
JOF
524
Japan Smaller Capitalization Fund
JOF
$356M
3 19 16 63.8%
VALQ icon
525
American Century US Quality Value ETF
VALQ
$339M
3 10 7 17.5%
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