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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 ‘24
STPZ icon
151
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
15 42 27 0.48%
GTM
152
ZoomInfo Technologies
GTM
$1.19B
14 119 105 61.2%
SBGI icon
153
Sinclair Inc
SBGI
$989M
14 59 45 15.3%
APPS icon
154
Digital Turbine
APPS
$1.58B
14 55 41 672%
ZYME icon
155
Zymeworks
ZYME
$1.73B
14 61 47 66.1%
NAVI icon
156
Navient
NAVI
$803M
14 88 74 35.7%
CFO icon
157
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
14 31 17 20.1%
EWI icon
158
iShares MSCI Italy ETF
EWI
$1.08B
14 42 28 75.4%
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
14 82 68 34.5%
OIH icon
160
VanEck Oil Services ETF
OIH
$1.97B
14 75 61 53.1%
RPV icon
161
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
14 72 58 34.5%
TLTD icon
162
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
14 31 17 50.9%
XRT icon
163
State Street SPDR S&P Retail ETF
XRT
$645M
14 40 26 12.6%
TV icon
164
Televisa
TV
$1.48B
13 39 26 66.7%
SGU icon
165
Star Group
SGU
$415M
13 21 8 9.45%
BTAL icon
166
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
13 29 16 35.6%
IMXI icon
167
International Money Express
IMXI
$350M
13 62 49 44.2%
JUNW icon
168
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
13 18 5 16.3%
MAYW icon
169
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
13 15 2 16.1%
EFT
170
Eaton Vance Floating-Rate Income Trust
EFT
$289M
13 26 13 15.1%
LMB icon
171
Limbach Holdings
LMB
$553M
13 63 50 45.8%
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
13 45 32 48.1%
CCOI icon
173
Cogent Communications
CCOI
$554M
13 116 103 86%
DDEC icon
174
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
13 37 24 20.1%
FEX icon
175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
13 75 62 34.5%
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