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

Susquehanna International 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
2026 Q1	$602K	Buy	23,755 +14,931	+169%	+$379K	﹤0.01%	9192
2025 Q4	$212K	Buy	+8,824	New	+$208K	﹤0.01%	10753
2024 Q4	–	Sell	-8,873	Closed	-$222K	–	13424
2024 Q3	$222K	Buy	+8,873	New	+$221K	﹤0.01%	10255

Other funds holding ASMF

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

RWRC

R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return

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

JWWM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

VEA

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

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

Susquehanna International Group increased its Virtus AlphaSimplex Managed Futures ETF (ASMF) stake by 169% in Q1 2026, buying an estimated $379K and bringing the position to 23,755 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #9192.

Susquehanna International Group first reported a position in ASMF in Q3 2024 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold ASMF as of Q1 2026.

Susquehanna International Group held 23,755 shares of Virtus AlphaSimplex Managed Futures ETF worth $602K as of Q1 2026.
Susquehanna International Group bought 14,931 Virtus AlphaSimplex Managed Futures ETF shares in Q1 2026, an estimated $379K.
Virtus AlphaSimplex Managed Futures ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9192 holding.
Susquehanna International Group first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q3 2024 and has held it in 3 quarters since.
8 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q1 2026.

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