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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
YINN icon
601
Direxion Daily FTSE China Bull 3X ETF
YINN
$566M
6 9 3 41.5%
PSNYW icon
602
Polestar Automotive Holding ADS Class C-1
PSNYW
$715M
6 6 0 31.7%
ACLC
603
American Century Large Cap Equity ETF
ACLC
$327M
6 11 5 9.11%
ALKT icon
604
Alkami Technology
ALKT
$1.46B
6 83 77 40.7%
EMCS
605
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.11B
6 9 3 30.9%
PTH icon
606
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$289M
6 18 12 22.3%
PEY icon
607
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
6 65 59 11.9%
BWMX icon
608
Betterware México
BWMX
$619M
6 14 8 16.9%
CZFS icon
609
Citizens Financial Services
CZFS
$378M
6 30 24 37.9%
OSPN icon
610
OneSpan
OSPN
$660M
6 72 66 39.5%
AGEN
611
Agenus
AGEN
$448M
6 30 24 216%
TRS icon
612
TriMas Corp
TRS
$1.38B
6 74 68 8.86%
SPHB icon
613
Invesco S&P 500 High Beta ETF
SPHB
$944M
6 37 31 28.9%
GREK
614
Global X MSCI Greece ETF
GREK
$345M
6 22 16 30%
LAB icon
615
Standard BioTools
LAB
$291M
6 52 46 42.1%
TWN
616
Taiwan Fund
TWN
$585M
6 10 4 91%
EPS icon
617
WisdomTree US LargeCap Fund
EPS
$1.65B
6 59 53 12.8%
JANW icon
618
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$356M
6 27 21 6.89%
SGDM icon
619
Sprott Gold Miners ETF
SGDM
$658M
6 37 31 6.39%
OPTU
620
Optimum Communications Inc
OPTU
$377M
6 58 52 40%
SEIV icon
621
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
6 22 16 18.3%
PSK icon
622
State Street SPDR ICE Preferred Securities ETF
PSK
$640M
6 61 55 10.6%
SEIX icon
623
Virtus SEIX Senior Loan ETF
SEIX
$289M
6 31 25 0.73%
CATX icon
624
Perspective Therapeutics
CATX
$314M
6 37 31 0%
KAT
625
Scharf ETF
KAT
$649M
6 14 8 2.42%
23 24
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