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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
MMD
176
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
13 23 10 0.4%
FEX icon
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
13 75 62 34.5%
UNG icon
178
United States Natural Gas Fund
UNG
$494M
13 29 16 40.1%
LMB icon
179
Limbach Holdings
LMB
$553M
13 63 50 45.8%
BCX icon
180
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
13 45 32 48.1%
MAYW icon
181
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
13 15 2 16.1%
FXZ icon
182
First Trust Materials AlphaDEX Fund
FXZ
$390M
12 44 32 47.8%
CLOU icon
183
Global X Cloud Computing ETF
CLOU
$270M
12 33 21 16.7%
PRG icon
184
PROG Holdings
PRG
$1.66B
12 104 92 1.51%
HTZ icon
185
Hertz
HTZ
$873M
12 79 67 33.1%
PSNL icon
186
Personalis
PSNL
$1.5B
12 36 24 143%
MQ icon
187
Marqeta
MQ
$1.62B
12 88 76 2.7%
GCO icon
188
Genesco
GCO
$409M
12 45 33 13.9%
SMRT icon
189
SmartRent
SMRT
$270M
12 40 28 19.4%
DQ
190
Daqo New Energy
DQ
$984M
12 49 37 25.2%
GSM icon
191
FerroAtlántica
GSM
$854M
12 48 36 20.3%
HEZU icon
192
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
12 32 20 40.5%
SDGR icon
193
Schrodinger
SDGR
$1.4B
12 77 65 3.32%
XES icon
194
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
12 27 15 53.9%
BGY icon
195
BlackRock Enhanced International Dividend Trust
BGY
$534M
12 39 27 10.9%
PTF icon
196
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
12 34 22 45.8%
HYLS icon
197
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
12 88 76 1.55%
CNNE icon
198
Cannae Holdings
CNNE
$644M
12 71 59 25.3%
CSB icon
199
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
12 26 14 13.5%
SVC
200
Service Properties Trust
SVC
$1.05B
12 76 64 36%
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