Bessemer Group’s Virtus AlphaSimplex Managed Futures ETF ASMF Stock Holding History

Bessemer Group’s Portfolio ASMF Stock Details ASMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000	Closed	-$25K	–	2727
2024 Q3	$25K	Buy	+1,000	New	+$24.9K	﹤0.01%	1472

Other funds holding ASMF

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Bessemer Group's ASMF Position: Q4 2024 in Review

Bessemer Group sold out of Virtus AlphaSimplex Managed Futures ETF (ASMF) in Q4 2024, closing a stake of 1,000 shares — an estimated $25K sold.

Bessemer Group first reported a position in ASMF in Q3 2024 and held it in 1 quarter. The position peaked at $25K in Q3 2024. 3 funds tracked by Wall St. Rank hold ASMF as of Q4 2024.

Bessemer Group reported no remaining Virtus AlphaSimplex Managed Futures ETF position as of Q4 2024 after selling out during the quarter.
Bessemer Group sold 1,000 Virtus AlphaSimplex Managed Futures ETF shares in Q4 2024, an estimated $25K.
Bessemer Group first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q3 2024 and held it in 1 quarter.
Bessemer Group's Virtus AlphaSimplex Managed Futures ETF position peaked at $25K in Q3 2024.
3 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q4 2024.

Based on Bessemer Group's 13F filing for Q4 2024, filed 13 Feb 2025.