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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 Dec ‘25
EQTY icon
1001
Kovitz Core Equity ETF
EQTY
$1.41B
0 3 3 7.52%
JKS
1002
JinkoSolar
JKS
$498M
0 35 35 63.2%
ELM
1003
Elm Market Navigator ETF
ELM
$590M
0 2 2 7.16%
CCII
1004
Cohen Circle Acquisition Corp II
CCII
$357M
0 11 11 0.59%
DFVX icon
1005
Dimensional US Large Cap Vector ETF
DFVX
$534M
0 12 12 12.2%
ISVL icon
1006
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
0 6 6 13.1%
DUBS icon
1007
Aptus Large Cap Enhanced Yield ETF
DUBS
$420M
0 14 14 13.8%
RSMC
1008
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$738M
0 3 3 8.32%
FFUT
1009
Fidelity Managed Futures ETF
FFUT
$371M
0 1 1 21.8%
CLYM
1010
Climb Bio
CLYM
$659M
0 21 21 187%
CYH icon
1011
Community Health Systems
CYH
$403M
0 56 56 8.33%
PATN
1012
Pacer Nasdaq International Patent Leaders ETF
PATN
$333M
0 1 1 32.4%
FRA icon
1013
BlackRock Floating Rate Income Strategies Fund
FRA
$373M
0 27 27 10.5%
GGLL icon
1014
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
0 10 10 2.61%
KORU icon
1015
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.29B
0 4 4 120%
QVML icon
1016
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.66B
0 6 6 12.3%
NL icon
1017
NLI Holdings
NL
$340M
0 26 26 27.2%
MSFU icon
1018
Direxion Daily MSFT Bull 2X ETF
MSFU
$540M
0 5 5 5.19%
BDBT
1019
Bluemonte Core Bond ETF
BDBT
$476M
0 2 2 5.19%
EXI icon
1020
iShares Global Industrials ETF
EXI
$1.44B
0 31 31 7.94%
EWD icon
1021
iShares MSCI Sweden ETF
EWD
$941M
0 25 25 1.54%
HTLD icon
1022
Heartland Express
HTLD
$898M
0 65 65 28.6%
THM
1023
International Tower Hill Mines
THM
$667M
0 10 10 37.1%
INTW
1024
GraniteShares 2x Long INTC Daily ETF
INTW
$391M
0 3 3 480%
SPXS icon
1025
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$370M
0 7 7 30.2%
39 40
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42 43