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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘16
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
27 57 30 69.1%
SBH icon
27
Sally Beauty Holdings
SBH
$1.57B
27 91 64 48.3%
IAT icon
28
iShares US Regional Banks ETF
IAT
$677M
27 38 11 102%
SID icon
29
Companhia Siderúrgica Nacional
SID
$1.19B
27 35 8 54.3%
DWX icon
30
State Street SPDR S&P International Dividend ETF
DWX
$529M
26 51 25 36.6%
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
26 40 14 219%
QAI icon
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
26 47 21 26.8%
UUP icon
33
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
24 36 12 14.6%
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.12B
24 53 29 15.5%
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
23 41 18 4.21%
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
23 72 49 0.3%
INDY icon
37
iShares S&P India Nifty 50 Index Fund
INDY
$565M
23 37 14 63.5%
LILA icon
38
Liberty Latin America Class A
LILA
$1.67B
23 55 32 62.1%
MBI icon
39
MBIA
MBI
$256M
23 70 47 43.2%
PJP icon
40
Invesco Pharmaceuticals ETF
PJP
$501M
23 45 22 109%
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
22 28 6 227%
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
22 39 17 54.6%
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.23B
22 49 27 185%
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
22 41 19 0.31%
NSLR
45
Neostellar Capital Corp
NSLR
$275M
21 31 10 121%
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.67B
21 73 52 70.5%
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$1.13B
20 46 26 193%
KIE icon
48
State Street SPDR S&P Insurance ETF
KIE
$680M
20 32 12 177%
RXI icon
49
iShares Global Consumer Discretionary ETF
RXI
$277M
20 26 6 132%
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.71B
20 56 36 130%