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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 Mar ‘25
BHRB icon
676
Burke & Herbert Financial Services Corp
BHRB
$1.49B
3 37 34 31.7%
UCO icon
677
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
3 10 7 53.9%
KIDS icon
678
OrthoPediatrics
KIDS
$649M
3 38 35 0.93%
XMLV icon
679
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
3 68 65 10.3%
EWS icon
680
iShares MSCI Singapore ETF
EWS
$1.16B
3 39 36 41.6%
CNXC icon
681
Concentrix
CNXC
$1.5B
3 102 99 55.9%
EVLV icon
682
Evolv Technologies
EVLV
$1.04B
3 50 47 83.3%
HLLY icon
683
Holley
HLLY
$384M
3 43 40 23.3%
LAB icon
684
Standard BioTools
LAB
$312M
3 42 39 26.5%
GLP icon
685
Global Partners
GLP
$1.72B
3 27 24 4.83%
IVOV icon
686
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
3 42 39 26.4%
MSOS icon
687
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
3 42 39 74.7%
PMT
688
PennyMac Mortgage Investment
PMT
$827M
3 66 63 35.3%
SD icon
689
SandRidge Energy
SD
$529M
3 54 51 25%
SMIN icon
690
iShares MSCI India Small-Cap ETF
SMIN
$771M
3 44 41 4.79%
UGL icon
691
ProShares Ultra Gold
UGL
$817M
3 10 7 62.7%
XRT icon
692
State Street SPDR S&P Retail ETF
XRT
$639M
3 32 29 28.5%
QQQH
693
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
3 23 20 12.9%
CRBN icon
694
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
3 36 33 36.2%
CUB
695
Lionheart Holdings
CUB
$285M
3 11 8 –
HEWJ icon
696
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
3 21 18 57.6%
PLBC icon
697
Plumas Bancorp
PLBC
$439M
3 24 21 45.9%
SOFR
698
Amplify Samsung SOFR ETF
SOFR
$456M
3 4 1 0.17%
AORT icon
699
Artivion
AORT
$1.4B
3 58 55 16.5%
IJAN icon
700
Innovator International Developed Power Buffer ETF January
IJAN
$263M
3 32 29 22.1%
26 27
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29 30