We are live on ! Find out more

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
ADAM
2001
Adamas Trust
ADAM
$702M
4 59 55 12.1%
EWTX icon
2002
Edgewise Therapeutics
EWTX
$4.5B
4 62 58 155%
EYPT icon
2003
EyePoint Inc
EYPT
$280M
4 47 43 77.2%
USD icon
2004
ProShares Ultra Semiconductors
USD
$3.12B
4 14 10 104%
VSMV icon
2005
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
4 12 8 11.9%
WLY icon
2006
John Wiley & Sons Class A
WLY
$2.41B
4 89 85 17.4%
FCUS icon
2007
Pinnacle Focused Opportunities ETF
FCUS
$96.5M
4 6 2 38.1%
FDM icon
2008
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
4 23 19 17.1%
ZSTK
2009
ZeroStack Corp
ZSTK
$106M
4 6 2 71.9%
FLTW icon
2010
Franklin FTSE Taiwan ETF
FLTW
$4.81B
4 12 8 91.3%
FMAT icon
2011
Fidelity MSCI Materials Index ETF
FMAT
$573M
4 36 32 7.13%
FRPT icon
2012
Freshpet
FRPT
$2.9B
4 121 117 9.34%
ENOR icon
2013
iShares MSCI Norway ETF
ENOR
$219M
4 6 2 23.7%
ESGV icon
2014
Vanguard ESG US Stock ETF
ESGV
$13.6B
4 221 217 15.5%
GBR icon
2015
New Concept Energy
GBR
$3.93M
4 5 1 23.4%
NOVZ icon
2016
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
4 6 2 7.31%
GHY
2017
PGIM Global High Yield Fund
GHY
$445M
4 24 20 15.6%
GPRK icon
2018
GeoPark
GPRK
$704M
4 33 29 70.3%
GSEU icon
2019
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$171M
4 7 3 8.7%
GSJY icon
2020
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$102M
4 5 1 25.2%
HCSG icon
2021
Healthcare Services Group
HCSG
$1.43B
4 84 80 24%
PSMD icon
2022
Pacer Swan SOS Moderate January ETF
PSMD
$95.2M
3 6 3 11.5%
SMWB icon
2023
Similarweb
SMWB
$702M
3 34 31 14.4%
SWAN icon
2024
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$151M
3 11 8 0.4%
FAF icon
2025
First American
FAF
$6.38B
3 154 151 2.72%
79 80
81
82 83