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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
PSCX icon
1601
Pacer Swan SOS Conservative January ETF
PSCX
$45.5M
4 5 1 17.4%
QARP icon
1602
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
4 10 6 25.9%
RSKD icon
1603
Riskified
RSKD
$719M
4 35 31 13.5%
SAM icon
1604
Boston Beer
SAM
$1.95B
4 112 108 37.6%
SDS icon
1605
ProShares UltraShort S&P500
SDS
$435M
4 15 11 39.1%
SJB icon
1606
ProShares Short High Yield
SJB
$51.9M
4 8 4 5.45%
SRET icon
1607
Global X SuperDividend REIT ETF
SRET
$238M
4 11 7 15.5%
THD icon
1608
iShares MSCI Thailand ETF
THD
$361M
4 19 15 18.3%
TOPS icon
1609
TOP Ships
TOPS
$3.6M
4 5 1 89.2%
TWN
1610
Taiwan Fund
TWN
$446M
4 11 7 101%
UFCS icon
1611
United Fire Group
UFCS
$1.35B
4 58 54 84.3%
UGA icon
1612
United States Gasoline Fund
UGA
$146M
4 16 12 92.9%
BKV
1613
BKV Corp
BKV
$2.55B
4 19 15 1.98%
VAW icon
1614
Vanguard Materials ETF
VAW
$3.01B
4 125 121 21%
VBF icon
1615
Invesco Bond Fund
VBF
$167M
4 14 10 5.06%
VGI
1616
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
4 12 8 5.5%
VTMX icon
1617
Vesta Real Estate
VTMX
$3.22B
4 27 23 35.4%
WLKP icon
1618
Westlake Chemical Partners
WLKP
$772M
4 15 11 5.36%
XHS icon
1619
State Street SPDR S&P Health Care Services ETF
XHS
$208M
4 14 10 48.7%
XT icon
1620
iShares Future Exponential Technologies ETF
XT
$3.7B
4 80 76 29.4%
PCIG icon
1621
Polen Capital International Growth ETF
PCIG
$27.1M
4 7 3 6.9%
SPMC
1622
Sound Point Meridian Capital
SPMC
$208M
4 6 2 51.8%
WDFC icon
1623
WD-40
WDFC
$2.98B
3 122 119 8.36%
TEN
1624
Tsakos Energy Navigation Ltd
TEN
$1.19B
3 24 21 127%
TLYS icon
1625
Tilly's
TLYS
$114M
3 26 23 12%
63 64
65
66 67