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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘17
BANX
51
ArrowMark Financial
BANX
$199M
6 14 8 0.68%
CEW
52
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
6 10 4 5.01%
XHS icon
53
State Street SPDR S&P Health Care Services ETF
XHS
$209M
6 12 6 122%
BHR
54
Braemar Hotels & Resorts
BHR
$143M
6 40 34 77.9%
CORN icon
55
Teucrium Corn Fund
CORN
$168M
6 8 2 0.06%
ECNS icon
56
iShares MSCI China Small-Cap ETF
ECNS
$66.5M
6 6 0 42.1%
FRI icon
57
First Trust S&P REIT Index Fund
FRI
$196M
6 24 18 38.1%
LGI
58
Lazard Global Total Return & Income Fund
LGI
$240M
6 15 9 9.96%
PXE icon
59
Invesco Energy Exploration & Production ETF
PXE
$80.1M
6 10 4 76.8%
RGS icon
60
Regis Corp
RGS
$70.2M
6 47 41 90.2%
TMV icon
61
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
6 9 3 12.6%
UDN icon
62
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
6 9 3 18.3%
USL icon
63
United States 12 Month Oil Fund,
USL
$43.4M
6 9 3 164%
UWM icon
64
ProShares Ultra Russell2000
UWM
$249M
6 15 9 101%
PYZ icon
65
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
6 11 5 95%
BSL
66
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
5 14 9 25.8%
DTRE icon
67
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
5 13 8 5.74%
EMIF icon
68
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
5 9 4 22.5%
ASPS icon
69
Altisource Portfolio Solutions
ASPS
$66M
5 30 25 97.2%
CRMT icon
70
America's Car Mart
CRMT
$26.8M
5 27 22 92.2%
DVYA icon
71
iShares Asia/Pacific Dividend ETF
DVYA
$72.3M
5 6 1 5.98%
EPHE icon
72
iShares MSCI Philippines ETF
EPHE
$145M
5 22 17 29.8%
GLU
73
Gabelli Utility & Income Trust
GLU
$116M
5 8 3 5.94%
PFI icon
74
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
5 14 9 88.6%
PLG
75
Platinum Group Metals
PLG
$192M
5 11 6 63.4%