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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
FDIS icon
901
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
1 68 67 6.76%
ISVL icon
902
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
1 7 6 18%
EVSB icon
903
Eaton Vance Ultra-Short Income ETF
EVSB
$288M
1 6 5 0.71%
PBAM
904
Private Bancorp of America
PBAM
$498M
1 1 0 –
JBIO
905
Jade Biosciences
JBIO
$898M
1 23 22 63.6%
DBB icon
906
Invesco DB Base Metals Fund
DBB
$360M
1 16 15 21.2%
ADSE icon
907
ADS-TEC Energy
ADSE
$796M
1 7 6 11.8%
SMRI icon
908
Bushido Capital US Equity ETF
SMRI
$670M
1 2 1 29.7%
ROMA icon
909
Roma Green Finance Ltd
ROMA
$512M
1 1 0 196%
EMO
910
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
1 29 28 12%
USNZ icon
911
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$302M
1 2 1 16%
POWR
912
iShares U.S. Power Infrastructure ETF
POWR
$444M
1 12 11 1.32%
GPRE icon
913
Green Plains
GPRE
$1.07B
1 59 58 73.3%
GOOS
914
Canada Goose Holdings
GOOS
$748M
1 36 35 44.5%
AEVA
915
Aeva Technologies
AEVA
$1.03B
1 38 37 1.79%
XPER icon
916
Xperi
XPER
$265M
1 47 46 16.2%
SZZL
917
Sizzle Acquisition Corp II
SZZL
$328M
0 10 10 3.97%
CURR
918
Currenc Group
CURR
$348M
0 2 2 84.5%
MSTU
919
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$808M
0 14 14 90.7%
AUDC icon
920
AudioCodes
AUDC
$268M
0 18 18 16.5%
CSHP
921
iShares Dynamic Short-Term Active ETF
CSHP
$374M
0 1 1 0.38%
BUFM
922
AB Moderate Buffer ETF
BUFM
$487M
0 1 1 7.34%
GCC icon
923
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
0 16 16 24%
VBND icon
924
Vident US Bond Strategy ETF
VBND
$507M
0 5 5 6.17%
QEFA icon
925
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
0 49 49 10.9%
35 36
37
38 39