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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 Mar ‘16
DNL icon
226
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
6 9 3 102%
GWX icon
227
State Street SPDR S&P International Small Cap ETF
GWX
$922M
6 33 27 61.4%
NIE
228
Virtus Equity & Convertible Income Fund
NIE
$736M
6 21 15 46%
OSUR icon
229
OraSure Technologies
OSUR
$274M
6 52 46 45%
RZV icon
230
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
6 14 8 163%
SCD
231
LMP Capital and Income Fund
SCD
$361M
6 22 16 27.3%
SCM icon
232
Stellus Capital Investment Corp
SCM
$250M
6 13 7 15.5%
STRT icon
233
STRATTEC Security
STRT
$360M
6 22 16 50.1%
MTLS
234
Materialise
MTLS
$396M
6 8 2 9.87%
FDM icon
235
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
6 14 8 186%
ISCV icon
236
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
6 23 17 104%
MXI icon
237
iShares Global Materials ETF
MXI
$363M
6 16 10 139%
NXRT
238
NexPoint Residential Trust
NXRT
$643M
6 35 29 92.2%
PSQ icon
239
ProShares Short QQQ
PSQ
$644M
6 15 9 90.3%
FNDB icon
240
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
6 13 7 224%
GAIN icon
241
Gladstone Investment Corp
GAIN
$657M
6 20 14 135%
EQAL icon
242
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
6 9 3 152%
PRAA icon
243
PRA Group
PRAA
$719M
6 103 97 35%
PBT
244
Permian Basin Royalty Trust
PBT
$1.55B
5 21 16 439%
EMD
245
Western Asset Emerging Markets Debt Fund
EMD
$609M
5 24 19 27.8%
MMI icon
246
Marcus & Millichap
MMI
$1.16B
5 42 37 21%
NOA
247
North American Construction
NOA
$402M
5 15 10 627%
ISCG icon
248
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
5 14 9 207%
KCE icon
249
State Street SPDR S&P Capital Markets ETF
KCE
$471M
5 8 3 324%
DVYE icon
250
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
5 16 11 4.88%
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