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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
FIRY
901
Firy Inc
FIRY
$154M
10 22 12 95.6%
ZIP icon
902
ZipRecruiter
ZIP
$348M
10 50 40 41%
SMMV icon
903
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
10 42 32 14.5%
UAA icon
904
Under Armour
UAA
$3.04B
10 121 111 13.8%
SKYY icon
905
First Trust Cloud Computing ETF
SKYY
$2.82B
10 122 112 15.8%
EEM icon
906
iShares MSCI Emerging Markets ETF
EEM
$28B
10 449 439 49.1%
EWL icon
907
iShares MSCI Switzerland ETF
EWL
$2.19B
10 52 42 37.6%
GBX icon
908
The Greenbrier Companies
GBX
$1.6B
10 94 84 15.1%
HERZ
909
Herzfeld Credit Income Fund
HERZ
$31.6M
10 15 5 32.5%
BBAG icon
910
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
10 38 28 0.42%
FEBW icon
911
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
10 17 7 15.1%
GIB icon
912
CGI
GIB
$15B
10 127 117 34.7%
ILPT
913
Industrial Logistics Properties Trust
ILPT
$603M
10 52 42 148%
OFG icon
914
OFG Bancorp
OFG
$2.24B
10 90 80 25.3%
RDN icon
915
Radian Group
RDN
$5.22B
10 121 111 23.8%
SIXJ icon
916
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
10 21 11 20%
CCOR icon
917
Core Alternative Capital
CCOR
$28.2M
10 17 7 3.86%
COLM icon
918
Columbia Sportswear
COLM
$3.3B
10 105 95 23.2%
DBP icon
919
Invesco DB Precious Metals Fund
DBP
$235M
10 16 6 51.8%
EWP icon
920
iShares MSCI Spain ETF
EWP
$2.08B
10 28 18 94.8%
FTXR icon
921
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
10 17 7 31.9%
FNDB icon
922
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
10 49 39 33.8%
GOOS
923
Canada Goose Holdings
GOOS
$903M
10 43 33 7.78%
GF
924
New Germany Fund
GF
$184M
10 19 9 45%
HFRO
925
Highland Opportunities and Income Fund
HFRO
$406M
10 38 28 41.2%
35 36
37
38 39