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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
IUS icon
101
Invesco RAFI Strategic US ETF
IUS
$958M
21 47 26 35.9%
LYEL icon
102
Lyell Immunopharma
LYEL
$342M
21 34 13 57.8%
NSP icon
103
Insperity
NSP
$1.99B
21 116 95 13.2%
WKC icon
104
World Kinect Corp
WKC
$1.85B
21 113 92 27.4%
CDC icon
105
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
20 47 27 22.1%
HYLS icon
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
20 97 77 2.42%
SVC
107
Service Properties Trust
SVC
$1.05B
20 80 60 32%
EYE icon
108
National Vision
EYE
$1.53B
20 88 68 16.1%
DFIN icon
109
Donnelley Financial Solutions
DFIN
$1.2B
20 95 75 20.5%
DRIV icon
110
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
20 39 19 54.9%
PTNQ icon
111
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
20 59 39 23.4%
BL icon
112
BlackLine
BL
$1.77B
19 108 89 46.1%
BMAR icon
113
Innovator US Equity Buffer ETF March
BMAR
$256M
19 40 21 20.5%
HLMN icon
114
Hillman Solutions
HLMN
$1.69B
19 95 76 21.8%
GOCT icon
115
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
19 33 14 15.8%
PACB icon
116
Pacific Biosciences
PACB
$357M
19 72 53 7.26%
PEJ icon
117
Invesco Leisure and Entertainment ETF
PEJ
$314M
19 32 13 21.2%
AUDC icon
118
AudioCodes
AUDC
$250M
18 29 11 5.6%
QJUN icon
119
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
18 44 26 14.4%
PDEC icon
120
Innovator US Equity Power Buffer ETF December
PDEC
$999M
18 74 56 17.3%
CFO icon
121
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
18 33 15 17.1%
JKS
122
JinkoSolar
JKS
$877M
18 37 19 21.1%
NCMI icon
123
National CineMedia
NCMI
$269M
18 45 27 41%
CERT icon
124
Certara
CERT
$1.22B
18 92 74 31.6%
GSEP icon
125
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
18 29 11 13.8%
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