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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 ‘25
HLSQ
2101
Tessera Defense and Homeland Security Inc.
HLSQ
$1.15M
2 2 0 99.5%
PHI icon
2102
PLDT
PHI
$3.66B
2 29 27 22.1%
PINS icon
2103
Pinterest
PINS
$10.5B
2 299 297 48.2%
PKX icon
2104
POSCO
PKX
$17B
2 47 45 16.1%
PPH icon
2105
VanEck Pharmaceutical ETF
PPH
$1.02B
2 43 41 26.3%
PROK icon
2106
ProKidney
PROK
$343M
2 16 14 177%
PSK icon
2107
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
2 60 58 10.5%
PST icon
2108
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
2 4 2 12.1%
PSTP icon
2109
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
2 14 12 12.3%
PTN
2110
Palatin Technologies
PTN
$16.7M
2 2 0 99.2%
QEMM icon
2111
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
2 12 10 28.6%
RWLC
2112
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
2 5 3 7.02%
RCG
2113
RENN Fund
RCG
$20.9M
2 4 2 12%
RETL icon
2114
Direxion Daily Retail Bull 3X ETF
RETL
$26.4M
2 5 3 5.39%
RING icon
2115
iShares MSCI Global Gold Miners ETF
RING
$2.35B
2 51 49 77.6%
RMTI icon
2116
Rockwell Medical
RMTI
$35M
2 10 8 2.48%
ROUS icon
2117
Hartford Multifactor US Equity ETF
ROUS
$746M
2 24 22 24%
RSKD icon
2118
Riskified
RSKD
$1.02B
2 33 31 54.5%
RTX icon
2119
RTX Corp
RTX
$252B
2 1,179 1,177 28.2%
SAGP icon
2120
Strategas Global Policy Opportunities ETF
SAGP
$75.3M
2 5 3 6.25%
SB icon
2121
Safe Bulkers
SB
$946M
2 48 46 130%
SBB icon
2122
ProShares Short SmallCap600
SBB
$3.64M
2 2 0 20.7%
SEPT icon
2123
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.4M
2 8 6 19.3%
SEPZ icon
2124
TrueShares Structured Outcome September ETF
SEPZ
$259M
2 4 2 15.6%
SETM icon
2125
Sprott Energy Transition Materials ETF
SETM
$541M
2 3 1 71.2%
83 84
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86 87