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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 Jun ‘26
SPDN icon
1726
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
4 19 15 1.85%
PAYH
1727
TrueShares S&P Autocallable High Income ETF
PAYH
$27.8M
4 8 4 1.94%
AGOX icon
1728
Adaptive Alpha Opportunities ETF
AGOX
$382M
4 16 12 3.09%
AOSL icon
1729
Alpha and Omega Semiconductor
AOSL
$763M
4 65 61 46.8%
SPXL icon
1730
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
4 47 43 7.25%
BKT icon
1731
BlackRock Income Trust
BKT
$331M
4 26 22 4.57%
KNDI
1732
Kandi Technologies Group
KNDI
$62.3M
4 8 4 13.1%
DERM icon
1733
Journey Medical
DERM
$222M
4 23 19 11%
AJAN icon
1734
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
4 12 8 0.81%
ALF
1735
Centurion Acquisition Corp
ALF
$391M
4 5 1 –
DOL icon
1736
WisdomTree True Developed International Fund
DOL
$862M
4 37 33 4.46%
BWAY
1737
Brainsway
BWAY
$569M
4 19 15 8.77%
PROF
1738
Profound Medical
PROF
$252M
4 17 13 3.61%
JULZ icon
1739
TrueShares Structured Outcome July ETF
JULZ
$38.9M
4 7 3 2.23%
SPBC icon
1740
Simplify US Equity PLUS GBTC ETF
SPBC
$40.2M
4 8 4 6.53%
LIDR icon
1741
AEye
LIDR
$63.7M
4 16 12 4.86%
SOBR icon
1742
SOBR Safe
SOBR
$2.31M
4 4 0 41.9%
PEY icon
1743
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
4 58 54 6.69%
SMOG icon
1744
VanEck Low Carbon Energy ETF
SMOG
$134M
4 14 10 4.18%
QDEF icon
1745
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
4 33 29 5.13%
SQMX
1746
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.9M
4 7 3 1.87%
FORTY
1747
Formula Systems
FORTY
$1.98B
4 5 1 –
SID icon
1748
Companhia Siderúrgica Nacional
SID
$1.62B
4 24 20 33.3%
SPEG
1749
Silver Pegasus Acquisition Corp
SPEG
$159M
4 10 6 –
BJRI icon
1750
BJ's Restaurants
BJRI
$1.27B
4 67 63 1.4%
68 69
70
71 72