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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 Mar ‘25
SPXX icon
1976
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
3 15 12 9.17%
SQNS
1977
Sequans Communications SA
SQNS
$36.4M
3 9 6 88.4%
TLTE icon
1978
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
3 16 13 39%
OVT icon
1979
Overlay Shares Short Term Bond ETF
OVT
$60.2M
3 3 0 1.9%
PBW icon
1980
Invesco WilderHill Clean Energy ETF
PBW
$407M
3 27 24 104%
ULH icon
1981
Universal Logistics Holdings
ULH
$353M
3 31 28 49%
PLAG icon
1982
Planet Green Holdings
PLAG
$8.44M
3 3 0 51.8%
VET icon
1983
Vermilion Energy
VET
$1.82B
3 61 58 47.2%
POWW icon
1984
Outdoor Holding Co
POWW
$249M
3 36 33 55.1%
PTGX icon
1985
Protagonist Therapeutics
PTGX
$8.79B
3 90 87 183%
QLD icon
1986
ProShares Ultra QQQ
QLD
$12.7B
3 50 47 88.3%
REFI
1987
Chicago Atlantic Real Estate Finance
REFI
$248M
3 36 33 33.6%
SCLZ icon
1988
Swan Enhanced Dividend Income ETF
SCLZ
$19.4M
3 4 1 6.11%
CAAA icon
1989
First Trust AAA CMBS ETF
CAAA
$35.2M
3 6 3 1.03%
SPYT icon
1990
Defiance S&P 500 Income Target ETF
SPYT
$153M
3 4 1 1.54%
EVMT icon
1991
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.1M
3 4 1 12.8%
QQQT
1992
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.5M
3 3 0 5.89%
RFAI
1993
RF Acquisition Corp II
RFAI
$92.4M
3 7 4 6.75%
MYCG
1994
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
3 5 2 0.2%
URGN icon
1995
UroGen Pharma
URGN
$1.86B
3 48 45 246%
VSHY icon
1996
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
3 4 1 0.05%
ZTWO icon
1997
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
3 4 1 0.77%
LOT icon
1998
Lotus Technology
LOT
$537M
3 5 2 48.2%
AERT
1999
Aeries Technology
AERT
$35.2M
3 4 1 34.7%
AGGH icon
2000
Simplify Aggregate Bond ETF
AGGH
$574M
3 15 12 6.52%
78 79
80
81 82