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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 ‘18
FWDI
326
Forward Industries Inc
FWDI
$316M
3 4 1 72%
FSTR icon
327
Foster
FSTR
$399M
3 29 26 84.6%
GIC icon
328
Global Industrial
GIC
$1.5B
3 36 33 19.5%
IYZ icon
329
iShares US Telecommunications ETF
IYZ
$1.23B
3 40 37 46.8%
JOF
330
Japan Smaller Capitalization Fund
JOF
$352M
3 16 13 12.4%
MIN
331
Aberdeen Intermediate Income Fund
MIN
$280M
3 22 19 34.6%
PFLT icon
332
PennantPark Floating Rate Capital
PFLT
$743M
3 29 26 43%
PHK
333
PIMCO High Income Fund
PHK
$875M
3 27 24 44.1%
PWZ icon
334
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
3 13 10 5.33%
QMOM icon
335
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
3 5 2 125%
RCKY icon
336
Rocky Brands
RCKY
$355M
3 31 28 67.7%
RZV icon
337
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
3 13 10 96.2%
SCO icon
338
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
3 5 2 97.6%
SD icon
339
SandRidge Energy
SD
$531M
3 37 34 31.7%
SLRC icon
340
SLR Investment Corp
SLRC
$706M
3 36 33 39.5%
TLTD icon
341
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
3 15 12 59.5%
TRST
342
Trustco Bank Corp NY
TRST
$953M
3 56 53 31.7%
VIDI icon
343
Vident International Equity Strategy
VIDI
$445M
3 4 1 55.8%
GOVI icon
344
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
3 10 7 15%
TCMD icon
345
Tactile Systems Technology
TCMD
$547M
3 60 57 66%
LPG icon
346
Dorian LPG
LPG
$1.84B
2 25 23 440%
QUAD icon
347
Quad
QUAD
$502M
2 56 54 53.3%
IPI icon
348
Intrepid Potash
IPI
$496M
2 40 38 2.73%
BHB icon
349
Bar Harbor Bankshares
BHB
$667M
2 29 27 38.6%
GLP icon
350
Global Partners
GLP
$1.69B
2 16 14 175%
12 13
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