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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
$68.7M
28 59 31 90.3%
MBI icon
2
MBIA
MBI
$237M
21 71 50 28.4%
EPHE icon
3
iShares MSCI Philippines ETF
EPHE
$142M
19 28 9 28.5%
UEIC icon
4
Universal Electronics
UEIC
$61.7M
19 53 34 90.7%
CVY icon
5
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
18 35 17 67.4%
PHDG icon
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
18 22 4 66.9%
ELD icon
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
17 37 20 16%
EVF
8
Eaton Vance Senior Income Trust
EVF
$89.9M
17 25 8 14.2%
BHR
9
Braemar Hotels & Resorts
BHR
$128M
16 51 35 87%
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$234M
16 35 19 14.5%
LFCR icon
11
Lifecore Biomedical
LFCR
$156M
15 43 28 65.2%
ZUMZ icon
12
Zumiez
ZUMZ
$223M
15 52 37 3.77%
CSTE icon
13
Caesarstone
CSTE
$110M
13 43 30 92.6%
EUM icon
14
ProShares Trust Short MSCI Emerging Markets
EUM
$12.9M
13 17 4 73.5%
LEE icon
15
Lee Enterprises
LEE
$171M
13 24 11 54.2%
SJT
16
San Juan Basin Royalty Trust
SJT
$149M
13 29 16 22.7%
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$119M
13 27 14 4.53%
AIVI icon
18
WisdomTree International AI Enhanced Value Fund
AIVI
$62.8M
12 24 12 57.3%
CSD icon
19
Invesco S&P Spin-Off ETF
CSD
$220M
12 31 19 237%
FTF
20
Franklin Limited Duration Income Trust
FTF
$230M
12 24 12 47%
MITT
21
TPG Mortgage Investment Trust
MITT
$209M
12 44 32 83%
UST icon
22
ProShares Ultra 7-10 Year Treasury
UST
$13.3M
11 15 4 29.3%
WPRT
23
Westport Fuel Systems
WPRT
$35M
11 27 16 90.8%
EUO icon
24
ProShares UltraShort Euro
EUO
$33M
10 18 8 17.6%
OXSQ icon
25
Oxford Square Capital
OXSQ
$144M
10 30 20 78%
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