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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 ‘15
AMN icon
101
AMN Healthcare
AMN
$1.42B
11 94 83 22%
ASHR icon
102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
11 25 14 8.1%
BKT icon
103
BlackRock Income Trust
BKT
$342M
11 22 11 44.2%
DBP icon
104
Invesco DB Precious Metals Fund
DBP
$259M
11 18 7 198%
DMLP icon
105
Dorchester Minerals
DMLP
$1.3B
10 24 14 83.5%
RGR icon
106
Sturm, Ruger & Co
RGR
$594M
10 59 49 36.7%
CSM icon
107
ProShares Large Cap Core Plus
CSM
$534M
10 27 17 287%
DSX icon
108
Diana Shipping
DSX
$296M
10 29 19 47.5%
HLIT icon
109
Harmonic Inc
HLIT
$1.26B
10 56 46 100%
LXFR icon
110
Luxfer Holdings
LXFR
$457M
10 19 9 58.3%
NML
111
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
10 20 10 13.1%
PMO
112
Franklin Municipal Opportunities Trust
PMO
$285M
10 20 10 13.1%
GOVI icon
113
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
10 15 5 19.7%
IMCV icon
114
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
10 16 6 154%
EWM icon
115
iShares MSCI Malaysia ETF
EWM
$330M
10 24 14 29.3%
GLRE icon
116
Greenlight Captial
GLRE
$501M
10 47 37 31.1%
BDN
117
Brandywine Realty Trust
BDN
$530M
10 84 74 75%
EDD
118
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
10 24 14 13.2%
STRT icon
119
STRATTEC Security
STRT
$349M
10 32 22 32.3%
TREE icon
120
LendingTree
TREE
$453M
10 51 41 65.3%
IMMR icon
121
Immersion
IMMR
$257M
10 43 33 31.1%
HLF icon
122
Herbalife
HLF
$1.21B
9 81 72 57.7%
WLDN icon
123
Willdan Group
WLDN
$1.25B
9 19 10 712%
NXRT
124
NexPoint Residential Trust
NXRT
$641M
9 33 24 87.8%
XRT icon
125
State Street SPDR S&P Retail ETF
XRT
$652M
9 40 31 104%
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