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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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
2826
2 3 1 56%
2827
2 49 47 8.23%
2828
2 3 1 57%
BLCR icon
2829
BlackRock Large Cap Core ETF
BLCR
$6.41B
2 2 0 18.7%
2830
2 17 15 25.3%
2831
2 6 4 17.4%
2832
2 3 1 28.5%
2833
2 2 0 12.8%
2834
2 38 36 17.9%
2835
2 77 75 226%
TYO icon
2836
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.9M
2 5 3 5.5%
2837
2 2 0 3.75%
2838
2 6 4 39.7%
2839
2 28 26 2.86%
2840
2 18 16 64%
2841
2 40 38 19.4%
2842
2 2 0 1.39%
2843
2 69 67 12.6%
2844
2 2 0 –
2845
2 5 3 28.5%
2846
2 5 3 11.3%
2847
2 206 204 32.2%
2848
2 17 15 3.48%
2849
2 8 6 16.8%
2850
2 5 3 28.7%
112 113
114
115 116