Simplify Exchange Traded Funds - CAS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | History | Added to | 5,000 | 123 | 0.0% | 0.0% | 1 | +4,000 | 400.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | New | 187 | 4 | 0.0% | — | 2 | +187 | New | Q1 2026 | May 05, 2026 |
| Ovata Capital Management Ltd | History | Closed out | 0 | 0 | — | 1.08% | — | -360,000 | -100.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,051 | -100.0% | Q1 2026 | May 12, 2026 |