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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
BH icon
1026
Biglari Holdings Class B
BH
$1.1B
0 31 31 3.44%
MFUS icon
1027
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$299M
0 12 12 14.5%
PBW icon
1028
Invesco WilderHill Clean Energy ETF
PBW
$339M
0 38 38 4.81%
GGLL icon
1029
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
0 10 10 2.61%
PUBM icon
1030
PubMatic
PUBM
$853M
0 52 52 111%
QVML icon
1031
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.66B
0 6 6 12.3%
BLUC
1032
Bluemonte Large Cap Core ETF
BLUC
$360M
0 1 1 11.6%
HEQT icon
1033
Simplify Hedged Equity ETF
HEQT
$318M
0 28 28 7.08%
KSTR icon
1034
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$381M
0 2 2 19.3%
HELE icon
1035
Helen of Troy
HELE
$638M
0 63 63 29%
AVL
1036
Direxion Daily AVGO Bull 2X ETF
AVL
$255M
0 3 3 18.9%
HKD
1037
AMTD Digital
HKD
$563M
0 4 4 40.9%
BDBT
1038
Bluemonte Core Bond ETF
BDBT
$476M
0 2 2 5.19%
HTLD icon
1039
Heartland Express
HTLD
$898M
0 65 65 28.6%
RISR icon
1040
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$383M
0 13 13 2.63%
IBEX icon
1041
IBEX
IBEX
$574M
0 64 64 13.3%
IFLO
1042
VictoryShares International Free Cash Flow ETF
IFLO
$273M
0 1 1 23.6%
INBX icon
1043
Inhibrx
INBX
$1.47B
0 38 38 26.7%
RSMC
1044
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$738M
0 3 3 8.32%
ISVL icon
1045
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
0 6 6 13.1%
JEMB
1046
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$470M
0 3 3 4.9%
AIPI
1047
REX AI Equity Premium Income ETF
AIPI
$470M
0 7 7 6.59%
QQEW icon
1048
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
0 77 77 14.5%
SFTY
1049
Horizon Managed Risk ETF
SFTY
$793M
0 1 1 12.6%
KORU icon
1050
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.29B
0 4 4 120%
40 41
42
43 44