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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 ‘15
PPH icon
176
VanEck Pharmaceutical ETF
PPH
$1B
5 19 14 72.6%
TMQ
177
Trilogy Metals
TMQ
$670M
5 9 4 1,271%
SMC
178
Summit Midstream
SMC
$440M
5 27 22 88.7%
BW icon
179
Babcock & Wilcox
BW
$1.32B
5 54 49 95.7%
DMLP icon
180
Dorchester Minerals
DMLP
$1.3B
5 21 16 168%
DLX icon
181
Deluxe
DLX
$1.12B
5 124 119 55.1%
PFN
182
PIMCO Income Strategy Fund II
PFN
$707M
5 27 22 18.2%
PIZ icon
183
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
5 25 20 126%
BSRR icon
184
Sierra Bancorp
BSRR
$516M
5 23 18 126%
EPOL icon
185
iShares MSCI Poland ETF
EPOL
$817M
4 16 12 144%
IBND icon
186
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
4 20 16 1.07%
CPAC
187
Cementos Pacasmayo
CPAC
$1.02B
4 4 0 24.3%
IMMR icon
188
Immersion
IMMR
$257M
4 40 36 33.6%
JFR icon
189
Nuveen Floating Rate Income Fund
JFR
$1.26B
4 26 22 23.7%
PALL icon
190
abrdn Physical Palladium Shares ETF
PALL
$683M
4 11 7 132%
PSQ icon
191
ProShares Short QQQ
PSQ
$645M
4 11 7 90.2%
RSPN icon
192
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
4 11 7 288%
SPHB icon
193
Invesco S&P 500 High Beta ETF
SPHB
$926M
4 11 7 401%
WLFC icon
194
Willis Lease Finance
WLFC
$1.2B
4 11 7 744%
DIN icon
195
Dine Brands
DIN
$453M
4 61 57 57.7%
EMHY icon
196
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
4 12 8 10.6%
GCC icon
197
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
4 15 11 35.9%
GSG icon
198
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
4 26 22 127%
IGHG icon
199
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
4 10 6 6.38%
KE
200
Kimball Electronics
KE
$605M
4 36 32 129%
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