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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
TLN
1226
Talen Energy Corp
TLN
$15.1B
6 84 78 56.8%
VIVS
1227
VivoSim Labs
VIVS
$1.22M
6 9 3 93.7%
UVE icon
1228
Universal Insurance Holdings
UVE
$1.23B
6 57 51 109%
NJUN
1229
Innovator Growth-100 Power Buffer ETF - June
NJUN
$166M
6 9 3 15%
CSM icon
1230
ProShares Large Cap Core Plus
CSM
$511M
6 27 21 29.1%
FBRT
1231
Franklin BSP Realty Trust
FBRT
$577M
6 70 64 40.2%
XTN icon
1232
State Street SPDR S&P Transportation ETF
XTN
$390M
6 22 16 26.8%
CRAK icon
1233
VanEck Oil Refiners ETF
CRAK
$208M
6 10 4 96.9%
SSD icon
1234
Simpson Manufacturing
SSD
$7.83B
6 154 148 14.7%
BGR icon
1235
BlackRock Energy and Resources Trust
BGR
$412M
6 22 16 28.3%
BGB
1236
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
6 30 24 8.67%
CPIX icon
1237
Cumberland Pharmaceuticals
CPIX
$99.3M
6 9 3 180%
ZUMZ icon
1238
Zumiez
ZUMZ
$335M
6 45 39 3.5%
KSPI icon
1239
Kaspi.kz JSC
KSPI
$16.7B
6 61 55 6.99%
ACH
1240
Accendra Health
ACH
$249M
6 72 66 75.1%
RSPF icon
1241
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
6 36 30 16.5%
FEAM icon
1242
5E Advanced Materials
FEAM
$44.4M
6 13 7 92.7%
HGLB
1243
Highland Global Allocation Fund
HGLB
$172M
6 13 7 7.34%
BATT icon
1244
Amplify Lithium & Battery Technology ETF
BATT
$112M
6 16 10 57.6%
BBD icon
1245
Banco Bradesco
BBD
$37.6B
6 82 76 86.4%
BGSF icon
1246
BGSF Inc
BGSF
$56.8M
6 16 10 1.15%
CRD.B icon
1247
Crawford & Co Class B
CRD.B
$495M
6 12 6 12.7%
DIN icon
1248
Dine Brands
DIN
$458M
6 61 55 19.8%
EWA icon
1249
iShares MSCI Australia ETF
EWA
$1.38B
6 54 48 22.3%
FLNG icon
1250
FLEX LNG
FLNG
$1.68B
6 61 55 35.4%
48 49
50
51 52