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 Q2	$543K	Buy	17,320 +4,566	+36%	+$141K	﹤0.01%	9732
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 $786B AUM 40.34% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Susquehanna International Group's ASGM Position: Q2 2026 in Review

Susquehanna International Group increased its Virtus AlphaSimplex Global Macro ETF (ASGM) stake by 36% in Q2 2026, buying an estimated $141K and bringing the position to 17,320 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #9732.

Susquehanna International Group first reported a position in ASGM in Q3 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold ASGM as of Q2 2026.

Susquehanna International Group held 17,320 shares of Virtus AlphaSimplex Global Macro ETF worth $543K as of Q2 2026.
Susquehanna International Group bought 4,566 Virtus AlphaSimplex Global Macro ETF shares in Q2 2026, an estimated $141K.
Virtus AlphaSimplex Global Macro ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9732 holding.
Susquehanna International Group first reported a position in Virtus AlphaSimplex Global Macro ETF in Q3 2025 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Virtus AlphaSimplex Global Macro ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.