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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
30 Sep ‘25
GTEN
1201
Gores Holdings X
GTEN
$472M
10 14 4 2.55%
HFWA icon
1202
Heritage Financial
HFWA
$1.15B
10 66 56 16.3%
SHY icon
1203
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
10 448 438 2.3%
KREF
1204
KKR Real Estate Finance Trust
KREF
$361M
10 67 57 31.6%
GDL
1205
GDL Fund
GDL
$89.4M
10 13 3 2.69%
GIII icon
1206
G-III Apparel Group
GIII
$1.17B
10 86 76 2.86%
QLD icon
1207
ProShares Ultra QQQ
QLD
$15.4B
10 57 47 43%
IFRA icon
1208
iShares US Infrastructure ETF
IFRA
$4.03B
10 124 114 6.38%
DBA icon
1209
Invesco DB Agriculture Fund
DBA
$1.22B
10 47 37 5.42%
FSLY icon
1210
Fastly Inc
FSLY
$4.11B
10 77 67 202%
FC icon
1211
Franklin Covey
FC
$196M
10 43 33 10.7%
KNG icon
1212
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
10 126 116 2.25%
SUZ icon
1213
Suzano
SUZ
$10.5B
10 52 42 9.57%
KNSA icon
1214
Kiniksa Pharmaceuticals
KNSA
$5.91B
10 70 60 95.2%
ZURA icon
1215
Zura Bio
ZURA
$394M
10 25 15 5.08%
JOF
1216
Japan Smaller Capitalization Fund
JOF
$359M
10 22 12 20.2%
OXM icon
1217
Oxford Industries
OXM
$373M
10 76 66 38.5%
KBE icon
1218
State Street SPDR S&P Bank ETF
KBE
$1.49B
9 76 67 8.31%
SST icon
1219
System1
SST
$21.2M
9 14 5 65.3%
NDLS icon
1220
Noodles & Co
NDLS
$80M
9 14 5 164%
FJUN icon
1221
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
9 56 47 9.94%
PRLB icon
1222
Protolabs
PRLB
$2.35B
9 75 66 96.3%
BCPC
1223
Balchem Corp
BCPC
$5.31B
9 152 143 11%
PRM icon
1224
Perimeter Solutions
PRM
$4.49B
9 80 71 22.6%
VTMX icon
1225
Vesta Real Estate
VTMX
$3.01B
9 26 17 14.8%
47 48
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