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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
KTF
626
DWS Municipal Income Trust
KTF
$352M
2 21 19 1.7%
ALVO icon
627
Alvotech
ALVO
$1.37B
2 19 17 55.6%
MRAM icon
628
Everspin Technologies
MRAM
$460M
2 21 19 200%
APIE icon
629
ActivePassive International Equity ETF
APIE
$1.16B
2 15 13 18.9%
SFST icon
630
Southern First Bancshares
SFST
$608M
2 31 29 68.8%
EMO
631
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
2 29 27 11.2%
METU
632
Direxion Daily META Bull 2X ETF
METU
$457M
2 4 2 53.4%
SETM icon
633
Sprott Energy Transition Materials ETF
SETM
$589M
2 3 1 90.4%
USNZ icon
634
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$312M
2 2 0 25.5%
RSKD icon
635
Riskified
RSKD
$875M
2 33 31 31.1%
GXUS icon
636
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$655M
2 2 0 26.4%
ERC
637
Allspring Multi-Sector Income Fund
ERC
$260M
2 24 22 2.01%
YINN icon
638
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
2 12 10 31.3%
CAF
639
Morgan Stanley China A Share Fund
CAF
$327M
2 9 7 41.3%
RLTY icon
640
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
2 14 12 4.15%
GVUS icon
641
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$405M
2 3 1 33%
VIDI icon
642
Vident International Equity Strategy
VIDI
$450M
2 7 5 35.8%
TLRY icon
643
Tilray
TLRY
$643M
2 73 71 12.8%
PSK icon
644
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
2 60 58 6.05%
BENJ
645
Horizon Landmark ETF
BENJ
$334M
2 3 1 4.42%
WHWK
646
Whitehawk Therapeutics
WHWK
$254M
2 11 9 139%
DSM
647
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
2 29 27 4.64%
MTC icon
648
MMTec
MTC
$287M
2 2 0 174%
ROUS icon
649
Hartford Multifactor US Equity ETF
ROUS
$735M
2 24 22 28.8%
CRAK icon
650
VanEck Oil Refiners ETF
CRAK
$273M
2 5 3 80%
24 25
26
27 28