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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
BEP icon
1001
Brookfield Renewable
BEP
$9.8B
3 28 25 132%
AGO icon
1002
Assured Guaranty
AGO
$3.64B
3 101 98 211%
SMN icon
1003
ProShares UltraShort Materials
SMN
$4.08M
3 4 1 96.3%
MTR
1004
Mesa Royalty Trust
MTR
$5.87M
3 4 1 58%
UXI icon
1005
ProShares Ultra Industrials
UXI
$31.9M
3 4 1 589%
TBX icon
1006
ProShares Short 7-10 Year Treasury
TBX
$16.4M
3 5 2 3.42%
MTLS
1007
Materialise
MTLS
$393M
3 7 4 4.11%
DNP icon
1008
DNP Select Income Fund
DNP
$4.14B
3 41 38 22.7%
DG icon
1009
Dollar General
DG
$26.2B
3 210 207 65.5%
FIW icon
1010
First Trust Water ETF
FIW
$1.83B
3 14 11 258%
GNT
1011
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
3 13 10 42.9%
MMD
1012
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
3 12 9 19.2%
ARES icon
1013
Ares Management
ARES
$27.5B
3 12 9 842%
WTMF icon
1014
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
3 16 13 1.77%
GXC icon
1015
State Street SPDR S&P China ETF
GXC
$448M
3 28 25 20.8%
CIM
1016
Chimera Investment
CIM
$1.1B
3 72 69 67.9%
NPV icon
1017
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
3 7 4 16.2%
CEE
1018
Central and Eastern Europe Fund
CEE
$138M
3 9 6 26.8%
IVR icon
1019
Invesco Mortgage Capital
IVR
$780M
3 54 51 93.6%
CAAS icon
1020
China Automotive Systems
CAAS
$131M
3 9 6 5.02%
IMMP
1021
Immutep
IMMP
$61.7M
3 3 0 89%
MXI icon
1022
iShares Global Materials ETF
MXI
$339M
3 14 11 136%
FLXS icon
1023
Flexsteel Industries
FLXS
$291M
3 27 24 61.4%
CQQQ icon
1024
Invesco China Technology ETF
CQQQ
$3.33B
3 8 5 54.5%
PLUR icon
1025
Pluri
PLUR
$18.5M
3 10 7 98.1%
39 40
41
42 43