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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
BME icon
1101
BlackRock Health Sciences Trust
BME
$567M
7 25 18 15.7%
KYNB
1102
Kyntra Bio
KYNB
$28.2M
7 21 14 47.4%
SEPT icon
1103
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
7 10 3 23.2%
INDA icon
1104
iShares MSCI India ETF
INDA
$6.84B
7 209 202 6.19%
OTLY
1105
Oatly Group
OTLY
$473M
7 30 23 14.3%
SPHB icon
1106
Invesco S&P 500 High Beta ETF
SPHB
$965M
7 36 29 56.8%
BURL icon
1107
Burlington
BURL
$23.3B
7 214 207 29.8%
RNR icon
1108
RenaissanceRe
RNR
$13.9B
7 166 159 34.3%
PMCB icon
1109
PharmaCyte Biotech
PMCB
$6.33M
7 9 2 62.4%
GSLC icon
1110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
7 171 164 23.4%
IEP icon
1111
Icahn Enterprises
IEP
$5.26B
7 41 34 9.69%
LILAK icon
1112
Liberty Latin America Class C
LILAK
$1.65B
7 65 58 42%
RSPG icon
1113
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
7 50 43 34.9%
USEP icon
1114
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
7 20 13 18.1%
XJUL icon
1115
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
7 14 7 15.2%
AMSF icon
1116
AMERISAFE
AMSF
$573M
7 63 56 40.6%
DHT icon
1117
DHT Holdings
DHT
$2.99B
7 75 68 100%
BMEZ icon
1118
BlackRock Health Sciences Trust II
BMEZ
$960M
7 36 29 7.57%
IEX icon
1119
IDEX
IEX
$16.6B
7 218 211 7.34%
TDSB icon
1120
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
7 7 0 13.1%
HRI icon
1121
Herc Holdings
HRI
$4.95B
7 110 103 21.7%
IMCR icon
1122
Immunocore
IMCR
$1.7B
7 44 37 13.6%
QDEC icon
1123
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
7 31 24 26.4%
SHAG icon
1124
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
7 15 8 0.04%
UFOX
1125
Defiance Space and Connective Tech ETF
UFOX
$825M
7 52 45 65%
43 44
45
46 47