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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
SIZE icon
526
iShares MSCI USA Size Factor ETF
SIZE
$421M
6 25 19 9.16%
FAS icon
527
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
6 23 17 20.8%
SB icon
528
Safe Bulkers
SB
$1B
6 49 43 98.4%
RAC
529
Rithm Acquisition Corp
RAC
$310M
5 10 5 2.93%
HCMT icon
530
Direxion HCM Tactical Enhanced US ETF
HCMT
$630M
5 17 12 16.2%
MUA icon
531
BlackRock MuniAssets Fund
MUA
$640M
5 23 18 14.1%
ZIP icon
532
ZipRecruiter
ZIP
$292M
5 47 42 15.9%
HY icon
533
Hyster-Yale Materials Handling
HY
$560M
5 57 52 15.3%
SCJ icon
534
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
5 13 8 19.7%
RGLO
535
Russell Investments Global Equity ETF
RGLO
$360M
5 13 8 17.2%
BEAG
536
Bold Eagle Acquisition Corp
BEAG
$335M
5 16 11 2.88%
DBO icon
537
Invesco DB Oil Fund
DBO
$289M
5 15 10 78.4%
SEPZ icon
538
TrueShares Structured Outcome September ETF
SEPZ
$261M
5 13 8 9.68%
KTF
539
DWS Municipal Income Trust
KTF
$317M
5 20 15 11.7%
III icon
540
Information Services Group
III
$276M
5 46 41 0.87%
HNRG icon
541
Hallador Energy
HNRG
$636M
5 53 48 31.1%
TACK icon
542
Fairlead Tactical Sector ETF
TACK
$288M
5 14 9 5.07%
DBEU icon
543
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
5 25 20 15.6%
ARTNA icon
544
Artesian Resources
ARTNA
$347M
5 34 29 3.13%
LWAY icon
545
Lifeway Foods
LWAY
$320M
5 29 24 23.6%
DAO
546
Youdao
DAO
$1.83B
5 13 8 52.4%
CNMD icon
547
CONMED
CNMD
$1.39B
5 100 95 1.51%
JULW icon
548
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
5 22 17 8.44%
NEWP
549
New Pacific Metals
NEWP
$1.17B
5 13 8 132%
GALT icon
550
Galectin Therapeutics
GALT
$393M
5 26 21 8.02%
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