Federation des caisses Desjardins du Quebec’s Virtus AlphaSimplex Managed Futures ETF ASMF Stock Holding History

Federation des caisses Desjardins du Quebec’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
2025 Q2	–	Sell	-600	Closed	-$13.9K	–	2849
2025 Q1	$13.9K	Sell	600 -400	-40%	-$9.48K	﹤0.01%	1848
2024 Q4	$23.8K	Hold	1,000	–	–	﹤0.01%	1628
2024 Q3	$25K	Buy	1,000 +399	+66%	+$9.94K	﹤0.01%	1589
2024 Q2	$15.4K	Buy	+601	New	+$15.2K	﹤0.01%	1684

Other funds holding ASMF

RWRC

R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ASMF Position: Q2 2025 in Review

Federation des caisses Desjardins du Quebec sold out of Virtus AlphaSimplex Managed Futures ETF (ASMF) in Q2 2025, closing a stake of 600 shares — an estimated $13.9K sold.

Federation des caisses Desjardins du Quebec first reported a position in ASMF in Q2 2024 and held it in 4 quarters. The position peaked at $25K in Q3 2024. 6 funds tracked by Wall St. Rank hold ASMF as of Q2 2025.

Federation des caisses Desjardins du Quebec reported no remaining Virtus AlphaSimplex Managed Futures ETF position as of Q2 2025 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 600 Virtus AlphaSimplex Managed Futures ETF shares in Q2 2025, an estimated $13.9K.
Federation des caisses Desjardins du Quebec first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q2 2024 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's Virtus AlphaSimplex Managed Futures ETF position peaked at $25K in Q3 2024.
6 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q2 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2025, filed 14 Aug 2025.