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 Mar ‘23
151
8 14 6 41.4%
152
8 12 4 87%
153
8 16 8 82.9%
XTN icon
154
SPDR S&P Transportation ETF
XTN
$145M
8 29 21 18.8%
155
8 17 9 82%
156
8 10 2 71.1%
157
8 10 2 88.2%
158
8 13 5 23.7%
159
8 21 13 7.94%
160
8 54 46 10.6%
SPYC icon
161
Simplify US Equity PLUS Convexity ETF
SPYC
$94.8M
7 9 2 60.2%
162
7 14 7 83%
163
7 46 39 66.4%
164
7 12 5 14.4%
165
7 48 41 63.4%
166
7 17 10 4.4%
167
7 16 9 69%
168
7 9 2 154%
169
7 9 2 31.3%
170
7 8 1 80.2%
171
7 41 34 66.1%
172
7 8 1 69.2%
173
7 13 6 4.19%
174
7 18 11 12.1%
175
7 12 5 29.3%
5 6
7
8 9