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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Sep ‘24
476
4 10 6 –
477
4 12 8 5.24%
478
4 5 1 95.4%
SPD icon
479
Simplify US Equity PLUS Downside Convexity ETF
SPD
$113M
4 13 9 14%
480
4 6 2 15.1%
481
4 4 0 98.5%
482
4 4 0 3.18%
483
4 20 16 11.8%
484
4 6 2 20.7%
485
4 6 2 10.4%
QLVD icon
486
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
4 7 3 15.4%
487
4 5 1 94.6%
488
3 15 12 56.7%
489
3 7 4 26.5%
490
3 3 0 12.7%
491
3 83 80 92.1%
492
3 28 25 41.1%
493
3 12 9 42.4%
494
3 8 5 14.6%
495
3 3 0 27.1%
496
3 3 0 5.64%
497
3 3 0 99.3%
498
3 10 7 8.75%
499
3 13 10 11.9%
500
3 6 3 77.9%
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