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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
OVLH icon
1801
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$108M
5 9 4 8.74%
DFNL icon
1802
Davis Select Financial ETF
DFNL
$440M
5 16 11 6.88%
PDSB icon
1803
PDS Biotechnology
PDSB
$54.2M
5 14 9 25.9%
HBTA
1804
Horizon Expedition Plus ETF
HBTA
$261M
5 8 3 18.2%
TDSC icon
1805
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
5 8 3 12.1%
CIGI icon
1806
Colliers International
CIGI
$4.59B
5 69 64 42.5%
PLBY icon
1807
Playboy Inc
PLBY
$125M
5 23 18 29.3%
AMS icon
1808
American Shared Hospital Services
AMS
$9.38M
5 6 1 49.6%
PSFD icon
1809
Pacer Swan SOS Flex January ETF
PSFD
$60.6M
5 8 3 13.1%
BEAG
1810
Bold Eagle Acquisition Corp
BEAG
$335M
5 16 11 2.88%
HY icon
1811
Hyster-Yale Materials Handling
HY
$560M
5 57 52 15.3%
KE
1812
Kimball Electronics
KE
$691M
5 60 55 3.58%
SEDG icon
1813
SolarEdge
SEDG
$2.04B
5 90 85 10.6%
IVOV icon
1814
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
5 43 38 8.21%
KDEC
1815
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70.2M
5 16 11 11.3%
ZIP icon
1816
ZipRecruiter
ZIP
$292M
5 47 42 15.9%
BWIN
1817
Baldwin Insurance Group
BWIN
$3.08B
5 75 70 12.6%
CAPL icon
1818
CrossAmerica Partners
CAPL
$831M
5 23 18 3.57%
VAL icon
1819
Valaris
VAL
$5.44B
5 110 105 60.7%
PTBD icon
1820
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
5 20 15 6.96%
IEZ icon
1821
iShares US Oil Equipment & Services ETF
IEZ
$347M
5 22 17 39%
GINN icon
1822
Goldman Sachs Innovate Equity ETF
GINN
$195M
5 15 10 9.85%
RGLO
1823
Russell Investments Global Equity ETF
RGLO
$360M
5 13 8 17.2%
RAC
1824
Rithm Acquisition Corp
RAC
$310M
5 10 5 2.93%
WHWK
1825
Whitehawk Therapeutics
WHWK
$211M
5 10 5 94.7%
71 72
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74 75