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 Q2	$326K	Sell	12,682 -11,073	-47%	-$286K	﹤0.01%	10856
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

JWWM

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

VEA

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

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

Susquehanna International Group reduced its Virtus AlphaSimplex Managed Futures ETF (ASMF) stake by 47% in Q2 2026, selling an estimated $286K and leaving 12,682 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #10856.

Susquehanna International Group first reported a position in ASMF in Q3 2024 and has held it in 4 quarters since. The position peaked at $602K in Q1 2026. 6 funds tracked by Wall St. Rank hold ASMF as of Q2 2026.

Susquehanna International Group held 12,682 shares of Virtus AlphaSimplex Managed Futures ETF worth $326K as of Q2 2026.
Susquehanna International Group sold 11,073 Virtus AlphaSimplex Managed Futures ETF shares in Q2 2026, an estimated $286K.
Virtus AlphaSimplex Managed Futures ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #10856 holding.
Susquehanna International Group first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q3 2024 and has held it in 4 quarters since.
Susquehanna International Group's Virtus AlphaSimplex Managed Futures ETF position peaked at $602K in Q1 2026.
6 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q2 2026.

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