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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 ‘25
KSA icon
1051
iShares MSCI Saudi Arabia ETF
KSA
$597M
15 39 24 1.48%
LBRT icon
1052
Liberty Energy
LBRT
$3.09B
15 121 106 2.65%
LEN.B icon
1053
Lennar Class B
LEN.B
$19.4B
15 88 73 15.3%
LGLV icon
1054
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
15 70 55 0.39%
PTNQ icon
1055
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
15 58 43 13%
PVH icon
1056
PVH
PVH
$3.49B
15 130 115 13%
QDEL icon
1057
QuidelOrtho
QDEL
$743M
15 98 83 62.1%
RCEL icon
1058
Avita Medical
RCEL
$361M
15 29 14 238%
RES icon
1059
RPC Inc
RES
$1.27B
15 80 65 5.33%
RGCO icon
1060
RGC Resources
RGCO
$225M
15 37 22 1.41%
RSPD icon
1061
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$407M
15 35 20 8.89%
RWX icon
1062
State Street SPDR Dow Jones International Real Estate ETF
RWX
$246M
15 40 25 8.32%
SAFE
1063
Safehold
SAFE
$865M
15 81 66 10.8%
SAH icon
1064
Sonic Automotive
SAH
$1.97B
15 89 74 0.95%
SEPW icon
1065
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
15 30 15 6.33%
SHOP icon
1066
Shopify
SHOP
$185B
15 661 646 10.5%
SM icon
1067
SM Energy
SM
$7.98B
15 130 115 79.4%
SPGI icon
1068
S&P Global
SPGI
$117B
15 807 792 24.2%
SPXL icon
1069
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.14B
15 56 41 29%
SRCE icon
1070
1st Source
SRCE
$2.06B
15 79 64 36.9%
TCX icon
1071
Tucows
TCX
$107M
15 33 18 57.2%
UAPR icon
1072
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
15 33 18 9.55%
USO icon
1073
United States Oil Fund
USO
$2.01B
15 39 24 117%
XMLV icon
1074
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
15 73 58 2.32%
XSOE icon
1075
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
15 95 80 20.9%
41 42
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44 45