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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 ‘16
LKFN icon
51
Lakeland Financial Corp
LKFN
$1.52B
15 50 35 72.3%
CVEO icon
52
Civeo
CVEO
$330M
15 39 24 133%
WRLD icon
53
World Acceptance Corp
WRLD
$871M
15 52 37 281%
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$652M
15 36 21 108%
TBT icon
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
14 38 24 21.7%
LILA icon
56
Liberty Latin America Class A
LILA
$1.67B
14 75 61 51.8%
MBI icon
57
MBIA
MBI
$256M
14 68 54 35.4%
MRTN icon
58
Marten Transport
MRTN
$1.2B
14 60 46 74.8%
NVRI icon
59
Enviri
NVRI
$615M
14 70 56 120%
USNA icon
60
Usana Health Sciences
USNA
$265M
14 55 41 79.3%
CRESY
61
Cresud
CRESY
$767M
14 23 9 32%
DBEU icon
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
14 44 30 114%
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.47B
14 59 45 43.8%
GASS icon
64
StealthGas
GASS
$328M
14 20 6 154%
IXP icon
65
iShares Global Comm Services ETF
IXP
$571M
14 36 22 90.5%
CPF icon
66
Central Pacific Financial
CPF
$991M
14 64 50 52.8%
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
13 55 42 219%
INN
68
Summit Hotel Properties
INN
$670M
13 87 74 52.8%
DBJP icon
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
13 25 12 253%
DFJ icon
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
13 22 9 81.4%
IAK icon
71
iShares US Insurance ETF
IAK
$542M
13 19 6 177%
MOO icon
72
VanEck Agribusiness ETF
MOO
$978M
13 36 23 63.2%
PEJ icon
73
Invesco Leisure and Entertainment ETF
PEJ
$306M
13 18 5 88.6%
WKC icon
74
World Kinect Corp
WKC
$1.89B
13 115 102 20%
TEN
75
Tsakos Energy Navigation Ltd
TEN
$1.15B
13 39 26 59%
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