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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 ‘15
CFFI icon
301
C&F Financial
CFFI
$278M
3 13 10 135%
DFJ icon
302
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
3 19 16 109%
DSU icon
303
BlackRock Debt Strategies Fund
DSU
$601M
3 25 22 4.89%
FDUS icon
304
Fidus Investment
FDUS
$752M
3 15 12 43.8%
GSBD icon
305
Goldman Sachs BDC
GSBD
$1.09B
3 13 10 47.3%
GVAL icon
306
Cambria Global Value ETF
GVAL
$594M
3 7 4 107%
HAUZ icon
307
Xtrackers International Real Estate ETF
HAUZ
$1.06B
3 6 3 2.88%
IDGT icon
308
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
3 11 8 226%
IYZ icon
309
iShares US Telecommunications ETF
IYZ
$1.23B
3 31 28 61.7%
KCE icon
310
State Street SPDR S&P Capital Markets ETF
KCE
$471M
3 9 6 298%
MUX icon
311
McEwen Inc
MUX
$1.17B
3 28 25 119%
NWPX icon
312
NWPX Infrastructure Inc
NWPX
$1.08B
3 28 25 756%
OCSL icon
313
Oaktree Specialty Lending
OCSL
$1.13B
3 50 47 30.8%
PWV icon
314
Invesco Large Cap Value ETF
PWV
$1.78B
3 30 27 189%
RM icon
315
Regional Management Corp
RM
$292M
3 34 31 104%
SDS icon
316
ProShares UltraShort S&P500
SDS
$371M
3 22 19 97.7%
SHEN icon
317
Shenandoah Telecom
SHEN
$740M
3 42 39 37.6%
TRX icon
318
TRX Gold Corp
TRX
$350M
3 6 3 257%
URG
319
Ur-Energy
URG
$553M
3 8 5 144%
SMC
320
Summit Midstream
SMC
$479M
3 25 22 86.9%
EDN
321
Edenor
EDN
$1.01B
3 7 4 80.1%
ELMD icon
322
Electromed
ELMD
$351M
3 3 0 2,255%
IYK icon
323
iShares US Consumer Staples ETF
IYK
$1.43B
3 27 24 117%
WSBF icon
324
Waterstone Financial
WSBF
$374M
3 36 33 54.4%
HTB
325
HomeTrust Bancshares
HTB
$830M
3 33 30 168%
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