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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
AVGW
2001
Roundhill AVGO WeeklyPay ETF
AVGW
$46.4M
3 3 0 11.2%
DAAQ
2002
Digital Asset Acquisition Corp
DAAQ
$240M
3 12 9 0.48%
BDRY icon
2003
Breakwave Dry Bulk Shipping ETF
BDRY
$38.4M
3 5 2 39.1%
OBA
2004
Oxley Bridge Acquisition Ltd
OBA
$326M
3 9 6 0.98%
ISCB icon
2005
iShares Morningstar Small-Cap ETF
ISCB
$286M
3 27 24 0.45%
ASTC icon
2006
Astrotech Corp
ASTC
$15.9M
3 6 3 30.9%
BRNY icon
2007
Burney US Factor Rotation ETF
BRNY
$613M
3 5 2 0.46%
EFNL icon
2008
iShares MSCI Finland ETF
EFNL
$271M
3 9 6 4.47%
OMSE
2009
OMS Energy Technologies
OMSE
$205M
3 5 2 24.9%
IQSI icon
2010
NYLIM Candriam International Equity ETF
IQSI
$275M
3 9 6 2.45%
PEZ icon
2011
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
3 7 4 6.54%
GRAB icon
2012
Grab
GRAB
$13.5B
3 171 168 12.2%
BCV
2013
Bancroft Fund
BCV
$139M
3 14 11 4.66%
NVDU icon
2014
Direxion Daily NVDA Bull 2X ETF
NVDU
$552M
3 10 7 22.5%
TSAT icon
2015
Telesat
TSAT
$725M
3 25 22 5.93%
RND
2016
First Trust Bloomberg R&D Leaders ETF
RND
$9.85M
3 3 0 2.69%
NFRX
2017
Harrison Street Infrastructure Active ETF
NFRX
$113M
3 3 0 2.5%
STNC icon
2018
Hennessy Sustainable ETF
STNC
$92.4M
3 5 2 4.62%
OUSA icon
2019
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
3 43 40 4.42%
BAMA icon
2020
Brookstone Active ETF
BAMA
$49.6M
3 5 2 0.93%
IMA
2021
ImageneBio Inc
IMA
$57.8M
3 12 9 13.7%
LSAT icon
2022
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
3 8 5 4.97%
IPOS icon
2023
Renaissance International IPO ETF
IPOS
$11.7M
3 4 1 8.66%
SPXS icon
2024
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$349M
3 8 5 6.98%
NBIG
2025
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$91.1M
3 4 1 47.9%
79 80
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