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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 ‘17
QAI icon
301
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
3 37 34 19.9%
VET icon
302
Vermilion Energy
VET
$1.75B
3 62 59 68.4%
ZROZ icon
303
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
3 10 7 52.1%
TBCH
304
Turtle Beach Corp
TBCH
$251M
3 8 5 598%
AIV
305
Aimco
AIV
$377M
3 117 114 55%
EGBN icon
306
Eagle Bancorp
EGBN
$843M
3 62 59 52.3%
TREE icon
307
LendingTree
TREE
$453M
3 82 79 90.5%
KTF
308
DWS Municipal Income Trust
KTF
$352M
3 19 16 24.5%
MFDX icon
309
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
3 3 0 59.3%
IFN
310
Aberdeen India Fund
IFN
$504M
3 21 18 54.8%
REPX icon
311
Riley Exploration Permian
REPX
$802M
3 3 0 277%
AAT
312
American Assets Trust
AAT
$1.38B
2 64 62 41.1%
AGM.A icon
313
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
2 5 3 124%
BBHY icon
314
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
2 4 2 10.8%
BH icon
315
Biglari Holdings Class B
BH
$1.21B
2 32 30 39.6%
BOC icon
316
Boston Omaha
BOC
$429M
2 5 3 56.1%
BZH icon
317
Beazer Homes USA
BZH
$904M
2 50 48 72.1%
CMCL icon
318
Caledonia Mining Corp
CMCL
$439M
2 5 3 208%
GRVY
319
GRAVITY
GRVY
$481M
2 3 1 46.6%
HCKT icon
320
Hackett Group
HCKT
$279M
2 44 42 28.6%
ISD
321
PGIM High Yield Bond Fund
ISD
$419M
2 25 23 14.8%
KBWD icon
322
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
2 17 15 47%
KOPN icon
323
Kopin
KOPN
$780M
2 28 26 31.6%
NXRT
324
NexPoint Residential Trust
NXRT
$641M
2 40 38 10.2%
PFL
325
PIMCO Income Strategy Fund
PFL
$389M
2 11 9 33%
11 12
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14 15