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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
RSPG icon
201
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
13 49 36 49.3%
APPS icon
202
Digital Turbine
APPS
$1.51B
13 61 48 111%
NRGV icon
203
Energy Vault
NRGV
$687M
13 34 21 429%
FDM icon
204
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
13 30 17 33.6%
IYM icon
205
iShares US Basic Materials ETF
IYM
$1.02B
13 60 47 34.4%
SCHQ
206
Schwab Long-Term US Treasury ETF
SCHQ
$793M
12 45 33 6.18%
NUGT icon
207
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
12 18 6 116%
ECVT icon
208
Ecovyst
ECVT
$1.14B
12 64 52 26.2%
FULC icon
209
Fulcrum Therapeutics
FULC
$285M
12 46 34 45.6%
URG
210
Ur-Energy
URG
$537M
12 39 27 28.6%
NUDM icon
211
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
12 51 39 17.3%
LCTX icon
212
Lineage Cell Therapeutics
LCTX
$271M
12 35 23 17.9%
GBX icon
213
The Greenbrier Companies
GBX
$1.41B
12 101 89 1.32%
XRT icon
214
State Street SPDR S&P Retail ETF
XRT
$640M
12 40 28 15.4%
AVNW icon
215
Aviat Networks
AVNW
$287M
12 44 32 7.9%
WB icon
216
Weibo
WB
$1.88B
12 54 42 19.5%
NCV
217
Virtus Convertible & Income Fund
NCV
$392M
12 23 11 22%
KCE icon
218
State Street SPDR S&P Capital Markets ETF
KCE
$480M
12 45 33 16.2%
BXC icon
219
BlueLinx
BXC
$680M
12 58 46 16.3%
INBX icon
220
Inhibrx
INBX
$1.3B
12 34 22 519%
FNY icon
221
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
12 39 27 30.7%
CLNE icon
222
Clean Energy Fuels
CLNE
$403M
12 66 54 6.15%
TCBK icon
223
TriCo Bancshares
TCBK
$1.84B
11 59 48 42.2%
SMOT icon
224
VanEck Morningstar SMID Moat ETF
SMOT
$340M
11 45 34 18.6%
AIVL icon
225
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
11 35 24 20.5%
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