Susquehanna International Group’s Virtus AlphaSimplex Global Macro ETF ASGM Stock Holding History

Susquehanna International Group’s Portfolio ASGM Stock Details ASGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$359K	Sell	12,754 -6,064	-32%	-$172K	﹤0.01%	10469
2025 Q4	$501K	Buy	18,818 +3,684	+24%	+$100K	﹤0.01%	8780
2025 Q3	$407K	Buy	+15,134	New	+$393K	﹤0.01%	9432

Other funds holding ASGM

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

Susquehanna International Group's ASGM Position: Q1 2026 in Review

Susquehanna International Group reduced its Virtus AlphaSimplex Global Macro ETF (ASGM) stake by 32% in Q1 2026, selling an estimated $172K and leaving 12,754 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #10469.

Susquehanna International Group first reported a position in ASGM in Q3 2025 and has held it in 3 quarters since. The position peaked at $501K in Q4 2025. 3 funds tracked by Wall St. Rank hold ASGM as of Q1 2026.

Susquehanna International Group held 12,754 shares of Virtus AlphaSimplex Global Macro ETF worth $359K as of Q1 2026.
Susquehanna International Group sold 6,064 Virtus AlphaSimplex Global Macro ETF shares in Q1 2026, an estimated $172K.
Virtus AlphaSimplex Global Macro ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10469 holding.
Susquehanna International Group first reported a position in Virtus AlphaSimplex Global Macro ETF in Q3 2025 and has held it in 3 quarters since.
Susquehanna International Group's Virtus AlphaSimplex Global Macro ETF position peaked at $501K in Q4 2025.
3 funds tracked by Wall St. Rank held Virtus AlphaSimplex Global Macro ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.