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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
31 Dec ‘15
RGS icon
1
Regis Corp
RGS
$68.3M
28 59 31 90.3%
MFIN icon
2
Medallion Financial
MFIN
$226M
20 31 11 39.1%
EPHE icon
3
iShares MSCI Philippines ETF
EPHE
$131M
19 28 9 24.7%
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
18 22 4 65.6%
CVY icon
5
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
18 35 17 66.1%
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
17 37 20 17%
EVF
7
Eaton Vance Senior Income Trust
EVF
$90.1M
17 25 8 14%
UEIC icon
8
Universal Electronics
UEIC
$57.6M
17 52 35 91.1%
PSP icon
9
Invesco Global Listed Private Equity ETF
PSP
$230M
16 35 19 12.2%
BHR
10
Braemar Hotels & Resorts
BHR
$157M
16 51 35 84.1%
LFCR icon
11
Lifecore Biomedical
LFCR
$163M
15 43 28 63.3%
EUM icon
12
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
13 17 4 71.8%
CSTE icon
13
Caesarstone
CSTE
$75.7M
13 43 30 94.9%
LEE icon
14
Lee Enterprises
LEE
$173M
13 24 11 53.6%
TBF icon
15
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
13 27 14 1.17%
FTF
16
Franklin Limited Duration Income Trust
FTF
$233M
12 24 12 46.2%
CSD icon
17
Invesco S&P Spin-Off ETF
CSD
$223M
12 31 19 250%
MITT
18
TPG Mortgage Investment Trust
MITT
$233M
12 44 32 81%
AIVI icon
19
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
12 24 12 51.4%
SJT
20
San Juan Basin Royalty Trust
SJT
$118M
11 28 17 38.6%
IMVP
21
Invesco India ETF
IMVP
$124M
11 22 11 2.36%
WPRT
22
Westport Fuel Systems
WPRT
$33.4M
11 27 16 91.2%
UST icon
23
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
11 15 4 26.7%
OXSQ icon
24
Oxford Square Capital
OXSQ
$148M
10 30 20 76.8%
EUO icon
25
ProShares UltraShort Euro
EUO
$35.6M
10 18 8 21.4%
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