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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
ONEO icon
2101
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.1M
3 6 3 16.7%
OPCH icon
2102
Option Care Health
OPCH
$3.39B
3 139 136 18.4%
OTLY
2103
Oatly Group
OTLY
$337M
3 17 14 34.9%
PCVX icon
2104
Vaxcyte
PCVX
$8.4B
3 103 100 56.8%
PDEX icon
2105
Pro-Dex
PDEX
$205M
3 17 14 89.3%
PPH icon
2106
VanEck Pharmaceutical ETF
PPH
$993M
3 47 44 19.6%
PSCE icon
2107
Invesco S&P SmallCap Energy ETF
PSCE
$105M
3 12 9 38.7%
PSCM icon
2108
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
3 4 1 23.8%
PSMJ icon
2109
Pacer Swan SOS Moderate July ETF
PSMJ
$107M
3 8 5 9.76%
PSO icon
2110
Pearson
PSO
$9.69B
3 64 61 13.8%
QVOY
2111
Q3 All-Season Active Rotation ETF
QVOY
$57.7M
3 5 2 1.47%
ROBO icon
2112
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
3 56 53 26.3%
ROUS icon
2113
Hartford Multifactor US Equity ETF
ROUS
$753M
3 24 21 16.9%
SACH
2114
Sachem Capital Corp
SACH
$44M
3 13 10 17.4%
SCLX icon
2115
Scilex Holding
SCLX
$28.6M
3 15 12 79.4%
SDOT icon
2116
Sadot Group
SDOT
$18.3M
3 3 0 90.4%
PMTR
2117
Perimeter Acquisition Corp I
PMTR
$321M
3 7 4 2.46%
SMOG icon
2118
VanEck Low Carbon Energy ETF
SMOG
$129M
3 14 11 6.3%
SNSR icon
2119
Global X Internet of Things ETF
SNSR
$221M
3 22 19 28.9%
SPUC icon
2120
Simplify US Equity Income ETF
SPUC
$243M
3 5 2 2.25%
SQNS
2121
Sequans Communications SA
SQNS
$42M
3 9 6 70.4%
SRS icon
2122
ProShares UltraShort Real Estate
SRS
$17.5M
3 3 0 1.2%
SSRM icon
2123
SSR Mining
SSRM
$6.78B
3 97 94 36.2%
SVIX icon
2124
-1x Short VIX Futures ETF
SVIX
$141M
3 8 5 35.5%
SVOL icon
2125
Simplify Volatility Premium ETF
SVOL
$514M
3 26 23 8.78%
83 84
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86 87