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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘16
IYE icon
151
iShares US Energy ETF
IYE
$1.78B
10 52 42 84%
IEZ icon
152
iShares US Oil Equipment & Services ETF
IEZ
$383M
10 26 16 17.2%
HUN icon
153
Huntsman Corp
HUN
$1.82B
10 95 85 22.1%
EES icon
154
WisdomTree US SmallCap Earnings Fund
EES
$727M
10 25 15 167%
ROM icon
155
ProShares Ultra Technology
ROM
$1.27B
9 11 2 2,830%
GRPN icon
156
Groupon
GRPN
$933M
9 60 51 71.2%
WNC icon
157
Wabash National
WNC
$510M
9 82 73 5.08%
SDS icon
158
ProShares UltraShort S&P500
SDS
$369M
9 26 17 97.2%
PKB icon
159
Invesco Building & Construction ETF
PKB
$393M
9 13 4 317%
HYEM icon
160
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
9 19 10 13%
JACK icon
161
Jack in the Box
JACK
$340M
9 97 88 72.1%
CIM
162
Chimera Investment
CIM
$980M
9 78 69 71.3%
AGZ icon
163
iShares Agency Bond ETF
AGZ
$563M
9 31 22 5.68%
RSPH icon
164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
9 28 19 150%
QQEW icon
165
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
9 25 16 286%
IAK icon
166
iShares US Insurance ETF
IAK
$542M
9 14 5 194%
IFLN
167
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
9 38 29 2.3%
IVR icon
168
Invesco Mortgage Capital
IVR
$795M
9 57 48 93.9%
GYRE icon
169
Gyre Therapeutics
GYRE
$749M
9 11 2 96.4%
UAN icon
170
CVR Partners
UAN
$1.24B
8 23 15 40%
HEWJ icon
171
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
8 23 15 157%
BWZ icon
172
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
8 15 7 13.1%
NKX icon
173
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
8 15 7 22.8%
DQ
174
Daqo New Energy
DQ
$989M
8 11 3 293%
CMRE icon
175
Costamare
CMRE
$1.74B
8 23 15 62.1%