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ASGM

Virtus AlphaSimplex Global Macro ETF

2 hedge funds and large institutions have $519K invested in Virtus AlphaSimplex Global Macro ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

27% more capital invested

Capital invested by funds: $407K → $519K (+$112K)

1.07% more ownership

Funds ownership: 6.73%7.8% (+1.1%)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$501K +$100K +3,684 +24%
UBS Group
2
UBS Group
Switzerland
$18.1K +$18.5K +679 New

ASGM Hedge Fund Activity: Q4 2025 in Review

2 of the 8,239 institutional investors tracked by Wall St. Rank reported a position in Virtus AlphaSimplex Global Macro ETF (ASGM) for Q4 2025, worth a combined $519K — up 27% from $407K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ASGM positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $100K.

  • 2 institutional investors held Virtus AlphaSimplex Global Macro ETF (ASGM) as of Q4 2025, up from 1 in Q3 2025.
  • Funds reported $519K of Virtus AlphaSimplex Global Macro ETF stock for Q4 2025, up 27% quarter-over-quarter.
  • 1 fund opened new Virtus AlphaSimplex Global Macro ETF positions in Q4 2025 and 0 closed out, a net change of +1 holder.
  • The largest Virtus AlphaSimplex Global Macro ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $100K added.

Based on aggregated 13F filings for Q4 2025.