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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
XSW icon
76
State Street SPDR S&P Software & Services ETF
XSW
$505M
23 45 22 5.55%
MQ icon
77
Marqeta
MQ
$1.7B
23 93 70 29.9%
FYX icon
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
23 65 42 50.2%
LILAK icon
79
Liberty Latin America Class C
LILAK
$1.66B
23 72 49 50.3%
FXZ icon
80
First Trust Materials AlphaDEX Fund
FXZ
$390M
22 45 23 47.1%
OMFS icon
81
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
22 33 11 34.7%
EXI icon
82
iShares Global Industrials ETF
EXI
$1.49B
22 44 22 25.1%
FXN icon
83
First Trust Energy AlphaDEX Fund
FXN
$394M
22 50 28 51.2%
PEY icon
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
22 76 54 23.5%
REX icon
85
REX American Resources
REX
$1.47B
22 73 51 83%
BGY icon
86
BlackRock Enhanced International Dividend Trust
BGY
$533M
22 41 19 1.55%
FCG icon
87
First Trust Natural Gas ETF
FCG
$648M
22 44 22 29.6%
CARS icon
88
Cars.com
CARS
$663M
22 84 62 4.47%
GDEC icon
89
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
22 44 22 15.5%
DOCT
90
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
22 43 21 15.9%
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
22 67 45 31.3%
PKB icon
92
Invesco Building & Construction ETF
PKB
$397M
22 34 12 30.7%
PTF icon
93
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
22 42 20 66.5%
UUP icon
94
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
22 31 9 4.58%
IEO icon
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
21 57 36 47.6%
PBE icon
96
Invesco Biotechnology & Genome ETF
PBE
$357M
21 36 15 46.2%
EPAC icon
97
Enerpac Tool Group
EPAC
$1.89B
21 103 82 8.93%
DWAS icon
98
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
21 44 23 40.8%
CSM icon
99
ProShares Large Cap Core Plus
CSM
$537M
21 40 19 27.6%
IQ icon
100
iQIYI
IQ
$1.3B
21 55 34 23.7%
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