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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘20
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
79 109 30 90.4%
HUN icon
2
Huntsman Corp
HUN
$1.79B
61 147 86 43.1%
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
57 78 21 135%
VTOL icon
4
Bristow Group
VTOL
$1.25B
55 63 8 202%
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
55 94 39 47.6%
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.77B
53 73 20 161%
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
53 86 33 2.78%
DXC icon
8
DXC Technology
DXC
$1.8B
46 200 154 31.9%
TRIP icon
9
TripAdvisor
TRIP
$1.63B
46 114 68 26.2%
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$904M
45 85 40 65.3%
XRX icon
11
Xerox
XRX
$419M
44 172 128 79.1%
FTA icon
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
42 61 19 124%
UPBD icon
13
Upbound Group
UPBD
$1.18B
40 92 52 27.4%
WEN icon
14
Wendy's
WEN
$1.5B
40 124 84 63.8%
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
40 83 43 58%
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
39 95 56 30.3%
AIV
17
Aimco
AIV
$381M
38 143 105 47.1%
MBUU icon
18
Malibu Boats
MBUU
$579M
38 77 39 43.2%
HELE icon
19
Helen of Troy
HELE
$692M
37 113 76 84.2%
TDOC icon
20
Teladoc Health
TDOC
$1.26B
37 230 193 96.4%
TNDM icon
21
Tandem Diabetes Care
TNDM
$1.33B
36 116 80 80.4%
MBI icon
22
MBIA
MBI
$268M
35 59 24 27.4%
CSM icon
23
ProShares Large Cap Core Plus
CSM
$533M
34 46 12 152%
RDIV icon
24
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
34 47 13 128%
MOO icon
25
VanEck Agribusiness ETF
MOO
$976M
34 48 14 35.8%