Virtus AlphaSimplex Global Macro ETF
ASGM
3 hedge funds and large institutions have $375K invested in Virtus AlphaSimplex Global Macro ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
2.47% less ownership
Funds ownership: 7.8% → 5.33% (-2.5%)
28% less capital invested
Capital invested by funds: $519K → $375K (-$144K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$6.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$172K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $359K | -$172K | -6,064 | -32% |
|
|
2
UBS Group
Zurich,
Switzerland
| $10K | -$9.14K | -323 | -48% |
|
|
VEA
3
Virtus ETF Advisers
New York
| $6.31K | +$6.33K | +224 | New |
|
ASGM Hedge Fund Activity: Q1 2026 in Review
3 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Virtus AlphaSimplex Global Macro ETF (ASGM) for Q1 2026, worth a combined $375K — down 28% from $519K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ASGM positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $6.33K. The largest seller was Susquehanna International Group, cutting an estimated $172K.
- 3 institutional investors held Virtus AlphaSimplex Global Macro ETF (ASGM) as of Q1 2026, up from 2 in Q4 2025.
- Funds reported $375K of Virtus AlphaSimplex Global Macro ETF stock for Q1 2026, down 28% quarter-over-quarter.
- 1 fund opened new Virtus AlphaSimplex Global Macro ETF positions in Q1 2026 and 0 closed out, a net change of +1 holder.
- The largest Virtus AlphaSimplex Global Macro ETF buyer in Q1 2026 was Virtus ETF Advisers, an estimated $6.33K added.
- The largest Virtus AlphaSimplex Global Macro ETF seller in Q1 2026 was Susquehanna International Group, an estimated $172K sold.
Based on aggregated 13F filings for Q1 2026.