Simplify Exchange Traded Funds - CAS
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.459M
QoQ value delta ($000)
-$3.471M
(-26.84%)
Implied price effect (QoQ)
-29.75%
Shares
Total shares
382,051
QoQ shares delta
+15,175
(+4.14%)
Total shares held by funds (by quarter)
Market chart (CAS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ovata Capital Management Ltd | 8,911 | 360,000 | 1.08% |
| JANE STREET GROUP, LLC | 524 | 21,051 | 0.0% |
| TD Waterhouse Canada Inc. | 24 | 1,000 | 0.0% |