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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
KOS icon
501
Kosmos Energy
KOS
$1.52B
1 52 51 59.5%
LGLV icon
502
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
1 10 9 109%
MDIV icon
503
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
1 30 29 6.21%
MQY icon
504
BlackRock MuniYield Quality Fund
MQY
$815M
1 16 15 19.4%
MVBF icon
505
MVB Financial
MVBF
$392M
1 4 3 53.1%
NCZ
506
Virtus Convertible & Income Fund II
NCZ
$305M
1 17 16 32.7%
NGVC icon
507
Vitamin Cottage Natural Grocers
NGVC
$636M
1 25 24 286%
PESI icon
508
Perma-Fix Environmental Services
PESI
$380M
1 7 6 332%
PWZ icon
509
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
1 12 11 6%
QUIK icon
510
QuickLogic
QUIK
$251M
1 13 12 33.4%
SPH icon
511
Suburban Propane Partners
SPH
$1.18B
1 45 44 19.4%
UGL icon
512
ProShares Ultra Gold
UGL
$799M
1 4 3 393%
USPH icon
513
US Physical Therapy
USPH
$1.21B
1 57 56 0.11%
VLRS
514
Controladora Vuela Compania de Aviacion
VLRS
$909M
1 16 15 2.94%
XCEM icon
515
Columbia EM Core ex-China ETF
XCEM
$2B
1 3 2 73.1%
INCE
516
Franklin Income Equity Focus ETF
INCE
$277M
1 1 0 131%
GOVI icon
517
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
1 9 8 17.1%
KRP icon
518
Kimbell Royalty Partners
KRP
$1.5B
1 8 7 19.8%
HMOP icon
519
Hartford Municipal Opportunities ETF
HMOP
$795M
1 1 0 2.19%
HPF
520
John Hancock Preferred Income Fund II
HPF
$345M
1 11 10 20.5%
IGEB icon
521
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
1 1 0 9.67%
EMF
522
Templeton Emerging Markets Fund
EMF
$327M
1 17 16 34.3%
NODK icon
523
NI Holdings
NODK
$320M
1 14 13 6.11%
SPXU icon
524
ProShares UltraPro Short S&P 500
SPXU
$388M
1 7 6 99.2%
XFOR icon
525
X4 Pharmaceuticals
XFOR
$429M
1 3 2 99.9%
19 20
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