ASMF

Virtus AlphaSimplex Managed Futures ETF

6 hedge funds and large institutions have $4.39M invested in Virtus AlphaSimplex Managed Futures ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RWRC
1
R.W. Roge & Company
New York
$3.6M +$2.17M +96,342 +153%
JWWM
2
Johnson & White Wealth Management
Pennsylvania
$444K +$444K +19,682 New
Jane Street
3
Jane Street
New York
$329K -$357K -15,798 -52%
Raymond James Financial
4
Raymond James Financial
Florida
$11.3K +$11.3K +500 New
UBS Group
5
UBS Group
Switzerland
$6.21K +$6.21K +275 New
VEA
6
Virtus ETF Advisers
New York
$4.47K +$4.47K +198 New
MC
7
Moors & Cabot
Massachusetts
-$228K -9,800 Closed
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$13.9K -600 Closed