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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘25
UUP icon
3001
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
1 19 18 5.02%
BE icon
3002
Bloom Energy
BE
$85.2B
1 145 144 242%
HWBK icon
3003
Hawthorn Bancshares
HWBK
$283M
1 17 16 24.5%
YXI icon
3004
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.07M
1 1 0 21.3%
HP icon
3005
Helmerich & Payne
HP
$3.85B
1 118 117 74.6%
VNDA icon
3006
Vanda Pharmaceuticals
VNDA
$280M
1 51 50 7.21%
BEEZ
3007
Honeytree US Equity ETF
BEEZ
$5.84M
1 2 1 2.87%
AIZ icon
3008
Assurant
AIZ
$13.2B
1 201 200 23.4%
MBINL
3009
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
1 1 0 0.04%
HEEM icon
3010
iShares Currency Hedged MSCI Emerging Markets
HEEM
$299M
1 16 15 26.4%
HCRB icon
3011
Hartford Core Bond ETF
HCRB
$401M
1 9 8 6.17%
COLO
3012
Global X MSCI Colombia ETF
COLO
$215M
1 13 12 43.3%
LFDR
3013
LifeX Durable Income ETF
LFDR
$777K
1 1 0 12.9%
GSEE icon
3014
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$139M
1 4 3 25.3%
WBX
3015
Wallbox
WBX
$66.7M
1 5 4 38.5%
RNTY
3016
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$5.74M
1 1 0 9.32%
WEBL icon
3017
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$90.6M
1 5 4 9.54%
TFNS
3018
T. Rowe Price Financials ETF
TFNS
$18.5M
1 1 0 3.5%
GPRE icon
3019
Green Plains
GPRE
$1.07B
1 59 58 73.3%
GOOS
3020
Canada Goose Holdings
GOOS
$748M
1 36 35 44.5%
WKEY
3021
WISeKey
WKEY
$69.7M
1 4 3 4.25%
GOEX icon
3022
Global X Gold Explorers ETF NEW
GOEX
$120M
1 6 5 20.8%
WVE icon
3023
Wave Life Sciences
WVE
$745M
1 62 61 48.4%
BFH icon
3024
Bread Financial
BFH
$3.77B
1 116 115 75.8%
KMLI
3025
KraneShares 2x Long MELI Daily ETF
KMLI
$5.66M
1 1 0 65.3%