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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | History | New | 428,078 | 12,447 | 0.17% | — | 1 | +428,078 | New | Q2 2026 | Jul 16, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,383 | 418 | 0.0% | — | 2 | +14,383 | New | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5,000 | 144 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Reduced | 47 | 1 | 0.0% | 0.0% | 4 | -140 | -74.87% | Q2 2026 | Aug 13, 2026 |