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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
KIDS icon
751
OrthoPediatrics
KIDS
$686M
2 39 37 41.9%
EMGF icon
752
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
2 66 64 25.4%
KMLM icon
753
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$389M
2 20 18 7.72%
GROY icon
754
Gold Royalty Corp
GROY
$771M
2 30 28 13.7%
PINE
755
Alpine Income Property Trust
PINE
$348M
2 43 41 39.5%
RMBI icon
756
Richmond Mutual Bancorp
RMBI
$257M
2 15 13 12.7%
ZH
757
Zhihu
ZH
$271M
2 18 16 37.5%
XLSR icon
758
State Street US Sector Rotation ETF
XLSR
$1.05B
2 45 43 11.5%
SCO icon
759
ProShares UltraShort Bloomberg Crude Oil
SCO
$665M
2 6 4 64.6%
CZFS icon
760
Citizens Financial Services
CZFS
$389M
2 26 24 34.1%
FFUT
761
Fidelity Managed Futures ETF
FFUT
$341M
2 2 0 16.5%
CRAK icon
762
VanEck Oil Refiners ETF
CRAK
$264M
2 5 3 64.7%
ARHS icon
763
Arhaus
ARHS
$1.4B
2 54 52 7.34%
NEXN
764
Nexxen International
NEXN
$559M
2 39 37 8.54%
LONZ icon
765
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$599M
2 25 23 3.6%
RLTY icon
766
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
2 13 11 2.75%
LMAT icon
767
LeMaitre Vascular
LMAT
$1.91B
2 106 104 4.4%
TROO icon
768
TROOPS Inc
TROO
$272M
2 2 0 72.9%
ORN icon
769
Orion Group Holdings
ORN
$387M
2 48 46 14.8%
FAC
770
Factorial Energy Inc
FAC
$536M
2 9 7 50.1%
JPIN icon
771
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
2 37 35 14.8%
GBLI icon
772
Global Indemnity Group
GBLI
$395M
2 7 5 7.23%
BRRR icon
773
Coinshares Bitcoin ETF
BRRR
$429M
2 6 4 40.5%
RJET
774
Republic Airways Holdings
RJET
$883M
2 10 8 3.23%
WILC icon
775
G. Willi-Food International
WILC
$395M
2 5 3 38.2%
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