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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘20
LEMB icon
301
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
8 29 21 15%
MNA icon
302
IQ ARB Merger Arbitrage ETF
MNA
$254M
8 54 46 21.9%
PKB icon
303
Invesco Building & Construction ETF
PKB
$394M
8 13 5 373%
ROM icon
304
ProShares Ultra Technology
ROM
$1.33B
8 13 5 999%
RSPH icon
305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
8 52 44 90.8%
SHBI icon
306
Shore Bancshares
SHBI
$799M
8 30 22 121%
SPHB icon
307
Invesco S&P 500 High Beta ETF
SPHB
$956M
8 17 9 419%
STPZ icon
308
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
8 32 24 1.76%
SXC icon
309
SunCoke Energy
SXC
$788M
8 60 52 141%
TSBK icon
310
Timberland Bancorp
TSBK
$361M
8 23 15 154%
WLDN icon
311
Willdan Group
WLDN
$1.29B
8 36 28 296%
XHR
312
Xenia Hotels & Resorts
XHR
$1.76B
8 79 71 85%
CEPU
313
Central Puerto
CEPU
$1.99B
8 13 5 490%
CXSE icon
314
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
8 12 4 0.39%
ISHG icon
315
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
8 11 3 2.26%
KBWD icon
316
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
8 21 13 18.5%
XNCR icon
317
Xencor
XNCR
$1.71B
8 58 50 23.1%
NAT icon
318
Nordic American Tanker
NAT
$1.4B
8 55 47 45.9%
OSUR icon
319
OraSure Technologies
OSUR
$277M
8 57 49 62.6%
REX icon
320
REX American Resources
REX
$1.44B
8 44 36 464%
RSPD icon
321
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
8 17 9 160%
TDF
322
Templeton Dragon Fund
TDF
$273M
7 20 13 36.4%
PBP icon
323
Invesco S&P 500 BuyWrite ETF
PBP
$363M
7 30 23 39.8%
CHW
324
Calamos Global Dynamic Income Fund
CHW
$555M
7 21 14 51.4%
HYGH icon
325
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
7 13 6 13.3%