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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 ‘18
IMCV icon
351
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
3 23 20 87.1%
TRVG
352
trivago
TRVG
$370M
3 19 16 84.9%
UCO icon
353
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
3 7 4 75.7%
ACV
354
Virtus Diversified Income & Convertible Fund
ACV
$285M
3 9 6 20.7%
BAK icon
355
Braskem
BAK
$881M
3 33 30 92.4%
CFFI icon
356
C&F Financial
CFFI
$278M
3 19 16 62.6%
CTO
357
CTO Realty Growth
CTO
$809M
3 31 28 26.4%
FRBA icon
358
First Bank
FRBA
$458M
3 15 12 30.3%
FTK icon
359
Flotek Industries
FTK
$1.41B
3 45 42 6.07%
ILCV icon
360
iShares Morningstar Value ETF
ILCV
$1.35B
3 20 17 112%
INVA icon
361
Innoviva
INVA
$1.5B
3 75 72 24.5%
KWY
362
Kingsway Corp
KWY
$282M
3 6 3 146%
PANL icon
363
Pangaea Logistics
PANL
$452M
3 7 4 161%
PDN icon
364
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
3 18 15 38.1%
RFI
365
Cohen & Steers Total Return Realty Fund
RFI
$304M
3 16 13 4.22%
RNGR icon
366
Ranger Energy Services
RNGR
$401M
3 16 13 110%
TIPT icon
367
Tiptree Inc
TIPT
$671M
3 14 11 184%
PCN
368
PIMCO Corporate & Income Strategy Fund
PCN
$891M
3 17 14 28%
BNO icon
369
United States Brent Oil Fund
BNO
$790M
3 7 4 166%
VTOL icon
370
Bristow Group
VTOL
$1.37B
3 38 35 147%
BLW icon
371
BlackRock Limited Duration Income Trust
BLW
$493M
3 20 17 16.4%
GABC icon
372
German American Bancorp
GABC
$1.89B
2 29 27 50.9%
XSW icon
373
State Street SPDR S&P Software & Services ETF
XSW
$497M
2 10 8 161%
ACRE
374
Ares Commercial Real Estate
ACRE
$262M
2 39 37 61.7%
CMRE icon
375
Costamare
CMRE
$1.69B
2 36 34 124%
13 14
15
16 17