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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
CSB icon
201
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
12 26 14 13.5%
PTF icon
202
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
12 34 22 45.8%
NOMD icon
203
Nomad Foods
NOMD
$1.59B
12 72 60 32.2%
CEVA icon
204
CEVA Inc
CEVA
$868M
11 58 47 2.28%
EMO
205
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
11 36 25 12.1%
MITK icon
206
Mitek Systems
MITK
$836M
11 57 46 66.4%
FNDB icon
207
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
11 50 39 36%
JHSC icon
208
John Hancock Multifactor Small Cap ETF
JHSC
$740M
11 28 17 24.2%
USMF icon
209
WisdomTree US Multifactor Fund
USMF
$302M
11 26 15 8.11%
PBE icon
210
Invesco Biotechnology & Genome ETF
PBE
$358M
11 31 20 41.2%
OI icon
211
O-I Glass
OI
$1.1B
11 99 88 34%
PERI icon
212
Perion Network
PERI
$379M
11 39 28 13.7%
EVTC icon
213
Evertec
EVTC
$1.76B
11 92 81 14.5%
MDXG icon
214
MiMedx Group
MDXG
$630M
11 65 54 55.1%
IXG icon
215
iShares Global Financials ETF
IXG
$696M
11 38 27 39.3%
EZPW icon
216
Ezcorp Inc
EZPW
$1.66B
11 75 64 121%
HLLY icon
217
Holley
HLLY
$378M
11 45 34 3.31%
SEIM icon
218
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
10 20 10 41.5%
DBP icon
219
Invesco DB Precious Metals Fund
DBP
$257M
10 16 6 66%
SDOG icon
220
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
10 49 39 28.9%
FTXR icon
221
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
10 17 7 30.6%
ILPT
222
Industrial Logistics Properties Trust
ILPT
$591M
10 52 42 142%
LRGE icon
223
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
10 31 21 17.7%
SAFT icon
224
Safety Insurance
SAFT
$1.52B
10 67 57 25.4%
IJAN icon
225
Innovator International Developed Power Buffer ETF January
IJAN
$263M
10 32 22 28.7%
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