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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
30 Jun ‘15
FLN icon
1001
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
3 4 1 46.2%
VRTS icon
1002
Virtus Investment Partners
VRTS
$1.07B
3 47 44 21.1%
CALX icon
1003
Calix
CALX
$2.58B
3 41 38 431%
FTSM icon
1004
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
3 11 8 0.33%
BWG
1005
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
3 13 10 44.2%
PGZ
1006
Principal Real Estate Income Fund
PGZ
$68.8M
3 6 3 44.6%
DIG icon
1007
ProShares Ultra Energy
DIG
$68.6M
3 9 6 12.4%
NAC icon
1008
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
3 16 13 15.9%
EPS icon
1009
WisdomTree US LargeCap Fund
EPS
$1.6B
3 12 9 232%
FMAT icon
1010
Fidelity MSCI Materials Index ETF
FMAT
$615M
3 9 6 113%
BOOM icon
1011
DMC Global
BOOM
$132M
3 26 23 41.2%
UMDD icon
1012
ProShares UltraPro MidCap400
UMDD
$32.9M
3 3 0 181%
UGL icon
1013
ProShares Ultra Gold
UGL
$652M
3 6 3 394%
TFLO icon
1014
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
3 5 2 0.8%
TISI icon
1015
Team
TISI
$75.9M
3 41 38 95.9%
TIP icon
1016
iShares TIPS Bond ETF
TIP
$14.5B
3 186 183 3.5%
TDF
1017
Templeton Dragon Fund
TDF
$273M
3 19 16 56.3%
MTEX icon
1018
Mannatech
MTEX
$9.07M
3 9 6 73.9%
KRO icon
1019
KRONOS Worldwide
KRO
$678M
3 33 30 46.3%
MITK icon
1020
Mitek Systems
MITK
$873M
3 16 13 410%
ILF icon
1021
iShares Latin America 40 ETF
ILF
$3.78B
3 29 26 15.8%
HYEM icon
1022
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
3 17 14 16.8%
ESEA icon
1023
Euroseas
ESEA
$495M
3 4 1 41.9%
FIVE icon
1024
Five Below
FIVE
$10.5B
3 65 62 379%
BTT icon
1025
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
3 18 15 12.4%
39 40
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42 43