Simplify China A SP Inc. ETFCASETF

13F holders, Q2 2025 (June 30)
2holders
1new positions
1sold out
$30.21avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Simplify China A SP Inc. ETF (CAS) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Ovata Capital Management Ltd ($10.9M) and Jane Street Group, LLC ($265K).

Company
Simplify China A SP Inc. ETF
CUSIP
82889N384
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$10.9M
Exits1$2K

All 13F filers, Q1 2025 → Q2 2025: 360,000 shares bought and 3,036 shares sold, net +356,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Ovata Capital Management Ltd 2.35% New 360,000 $10.9M
Jane Street Group, LLC 0.00% Reduce -25.3% 8,780 $265K

"% of holder's portfolio" is CAS's weight in each manager's 13F, not the share of Simplify China A SP Inc. ETF the manager owns.