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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 ‘15
PHK
126
PIMCO High Income Fund
PHK
$876M
6 21 15 62.3%
SPPP
127
Sprott Physical Platinum and Palladium Trust
SPPP
$619M
6 12 6 76.3%
TDF
128
Templeton Dragon Fund
TDF
$276M
6 23 17 55.9%
TMQ
129
Trilogy Metals
TMQ
$677M
6 10 4 523%
VET icon
130
Vermilion Energy
VET
$1.74B
6 52 46 73%
VGZ icon
131
Vista Gold
VGZ
$331M
6 8 2 657%
PRSU
132
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
6 51 45 66.9%
GYRE icon
133
Gyre Therapeutics
GYRE
$705M
6 12 6 99.7%
TBT icon
134
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
5 43 38 8.77%
KFRC icon
135
Kforce
KFRC
$1.05B
5 45 40 162%
LTBR icon
136
Lightbridge
LTBR
$337M
5 7 2 87.9%
QID icon
137
ProShares UltraShort QQQ
QID
$250M
5 12 7 99.5%
EXI icon
138
iShares Global Industrials ETF
EXI
$1.48B
5 16 11 186%
ZTR
139
Virtus Total Return Fund
ZTR
$339M
5 15 10 50.4%
EMHY icon
140
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
5 14 9 15.8%
ALX
141
Alexander's
ALX
$1.4B
5 36 31 40%
BMRC icon
142
Bank of Marin Bancorp
BMRC
$457M
5 27 22 11%
DLS icon
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
5 41 36 48.8%
DSU icon
144
BlackRock Debt Strategies Fund
DSU
$600M
5 29 24 14.8%
FXY icon
145
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
5 12 7 28.9%
MBI icon
146
MBIA
MBI
$257M
5 74 69 45.8%
NXG
147
NXG NextGen Infrastructure Income Fund
NXG
$346M
5 11 6 28.7%
RFV icon
148
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
5 13 8 177%
SDIV icon
149
Global X SuperDividend ETF
SDIV
$1.21B
5 33 28 64.5%
TLTE icon
150
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$348M
5 6 1 51%
4 5
6
7 8