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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
AXG
1001
Solowin Holdings
AXG
$521M
0 1 1 34.3%
COMT icon
1002
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
0 45 45 35%
HKD
1003
AMTD Digital
HKD
$556M
0 4 4 39.4%
SPXS icon
1004
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
0 7 7 33.1%
DBO icon
1005
Invesco DB Oil Fund
DBO
$391M
0 13 13 71.5%
DSPY
1006
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1.02B
0 1 1 17.4%
INTW
1007
GraniteShares 2x Long INTC Daily ETF
INTW
$327M
0 3 3 355%
DFVX icon
1008
Dimensional US Large Cap Vector ETF
DFVX
$543M
0 12 12 16%
ATS icon
1009
ATS Corp
ATS
$1.99B
0 41 41 26.3%
AFOS
1010
ARS Focused Opportunity Strategy ETF
AFOS
$308M
0 2 2 37%
RDAG
1011
Republic Digital Acquisition Co
RDAG
$389M
0 13 13 2.47%
NL icon
1012
NLI Holdings
NL
$315M
0 26 26 17.7%
ADV icon
1013
Advantage Solutions
ADV
$420M
0 30 30 49%
BMRC icon
1014
Bank of Marin Bancorp
BMRC
$458M
0 43 43 8.77%
BHB icon
1015
Bar Harbor Bankshares
BHB
$681M
0 48 48 30.8%
RPC
1016
Ridgepost Capital
RPC
$956M
0 45 45 11.6%
GLO
1017
Clough Global Opportunities Fund
GLO
$257M
0 19 19 6.36%
OIA icon
1018
Invesco Municipal Income Opportunities Trust
OIA
$294M
0 18 18 2.16%
FFUT
1019
Fidelity Managed Futures ETF
FFUT
$335M
0 1 1 14.1%
NCMI icon
1020
National CineMedia
NCMI
$269M
0 36 36 26.5%
YSG
1021
Yatsen Holding
YSG
$319M
0 18 18 12.6%
BAK icon
1022
Braskem
BAK
$777M
0 14 14 33.9%
GGLL icon
1023
Direxion Daily GOOGL Bull 2X ETF
GGLL
$954M
0 10 10 6.17%
SHLS icon
1024
Shoals Technologies Group
SHLS
$1.42B
0 82 82 0.59%
QVML icon
1025
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
0 6 6 14.5%
39 40
41
42 43