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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 ‘13
RCL icon
1326
Royal Caribbean
RCL
$77.6B
2 101 99 512%
SPHY icon
1327
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
2 5 3 7.19%
GEG icon
1328
Great Elm Group
GEG
$67.4M
2 27 25 87%
WSO.B
1329
Watsco Inc Class B
WSO.B
$13B
2 2 0 227%
XPP icon
1330
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.61M
2 3 1 63.3%
NHS
1331
Neuberger High Yield Strategies Fund Inc
NHS
$249M
2 12 10 55.1%
MXC icon
1332
Mexco Energy
MXC
$20M
2 2 0 41.7%
NXP icon
1333
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
2 11 9 10.7%
UGI icon
1334
UGI
UGI
$8.25B
2 99 97 39.1%
FWRD icon
1335
Forward Air
FWRD
$596M
2 54 52 59.8%
GHYG icon
1336
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
2 2 0 15.6%
EXP icon
1337
Eagle Materials
EXP
$6.14B
2 90 88 158%
TQQQ icon
1338
ProShares UltraPro QQQ
TQQQ
$35.5B
2 7 5 5,363%
ERX icon
1339
Direxion Daily Energy Bull 2X ETF
ERX
$255M
2 5 3 88.5%
LGI
1340
Lazard Global Total Return & Income Fund
LGI
$240M
2 9 7 4.54%
TRST
1341
Trustco Bank Corp NY
TRST
$973M
2 40 38 59.1%
AIM
1342
AIM ImmunoTech
AIM
$7.61M
2 3 1 100%
BH icon
1343
Biglari Holdings Class B
BH
$1.22B
2 40 38 22.1%
SCHR
1344
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
2 8 6 6.07%
TNC icon
1345
Tennant Co
TNC
$1.2B
2 55 53 3.85%
XSW icon
1346
State Street SPDR S&P Software & Services ETF
XSW
$508M
2 5 3 342%
VEGI icon
1347
iShares MSCI Agriculture Producers ETF
VEGI
$154M
2 4 2 69.3%
CHI
1348
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
2 23 21 2.79%
NKSH icon
1349
National Bankshares
NKSH
$260M
2 19 17 10.5%
PDEX icon
1350
Pro-Dex
PDEX
$204M
2 2 0 2,527%
52 53
54
55 56