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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 Sep ‘25
FXN icon
101
First Trust Energy AlphaDEX Fund
FXN
$369M
24 51 27 38%
GSHD icon
102
Goosehead Insurance
GSHD
$1.08B
24 102 78 38.8%
IEO icon
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$758M
24 57 33 47.5%
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
24 73 49 18.8%
PEY icon
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
24 78 54 8.64%
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
24 86 62 7.41%
DMAY icon
107
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
23 37 14 8.73%
ENR icon
108
Energizer
ENR
$1.51B
23 107 84 11.2%
GDOT icon
109
Green Dot
GDOT
$712M
23 67 44 6.92%
HYLN icon
110
Hyliion Holdings
HYLN
$809M
23 50 27 130%
JETS icon
111
US Global Jets ETF
JETS
$825M
23 46 23 14.2%
OSUR icon
112
OraSure Technologies
OSUR
$273M
23 60 37 23.4%
RSPH icon
113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
23 63 40 24.6%
SHOE
114
Shoe Station Group
SHOE
$342M
23 75 52 39.5%
LEGH icon
115
Legacy Housing
LEGH
$698M
23 50 27 6.69%
AIN icon
116
Albany International
AIN
$1.73B
22 99 77 14.2%
APOG icon
117
Apogee Enterprises
APOG
$743M
22 88 66 18.2%
BLMN icon
118
Bloomin' Brands
BLMN
$726M
22 89 67 18.3%
CNDT icon
119
Conduent
CNDT
$257M
22 74 52 41.1%
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$542M
22 54 32 0.13%
MTW icon
121
Manitowoc
MTW
$837M
22 66 44 132%
PUMP icon
122
ProPetro Holding
PUMP
$1.14B
22 81 59 76.9%
RCEL icon
123
Avita Medical
RCEL
$393M
22 35 13 149%
SABR icon
124
Sabre
SABR
$795M
22 91 69 7.65%
WWW icon
125
Wolverine World Wide
WWW
$1.58B
22 92 70 30%
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