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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 Dec ‘14
RLJ icon
126
RLJ Lodging Trust
RLJ
$1.67B
9 79 70 67.2%
IEV icon
127
iShares Europe ETF
IEV
$1.7B
9 56 47 77.8%
QUAD icon
128
Quad
QUAD
$507M
9 44 35 57.2%
SPHB icon
129
Invesco S&P 500 High Beta ETF
SPHB
$926M
9 15 6 330%
DFJ icon
130
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
9 19 10 130%
APOG icon
131
Apogee Enterprises
APOG
$887M
9 57 48 0.35%
CHW
132
Calamos Global Dynamic Income Fund
CHW
$555M
8 17 9 5.85%
GSG icon
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
8 32 24 49.8%
NBHC icon
134
National Bank Holdings
NBHC
$1.91B
8 38 30 121%
OSPN icon
135
OneSpan
OSPN
$603M
8 60 52 42%
RAIL icon
136
FreightCar America
RAIL
$259M
8 39 31 69.9%
UVE icon
137
Universal Insurance Holdings
UVE
$1.21B
8 48 40 112%
MXI icon
138
iShares Global Materials ETF
MXI
$363M
8 24 16 103%
ARI
139
Apollo Commercial Real Estate
ARI
$871M
8 53 45 59.4%
JFR icon
140
Nuveen Floating Rate Income Fund
JFR
$1.26B
8 23 15 28.9%
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.94B
8 36 28 214%
MNRO icon
142
Monro
MNRO
$368M
8 63 55 79.7%
CTO
143
CTO Realty Growth
CTO
$805M
8 24 16 41.7%
VRTS icon
144
Virtus Investment Partners
VRTS
$1.11B
8 55 47 2.73%
CSWC icon
145
Capital Southwest
CSWC
$1.6B
8 23 15 80.6%
NX icon
146
Quanex
NX
$967M
8 39 31 12.1%
PKB icon
147
Invesco Building & Construction ETF
PKB
$393M
8 11 3 382%
SHEN icon
148
Shenandoah Telecom
SHEN
$737M
8 33 25 14.8%
EDD
149
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
8 25 17 43.5%
UYG icon
150
ProShares Ultra Financials
UYG
$851M
8 16 8 297%
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