Virtus AlphaSimplex Managed Futures ETF
ASMF
8 hedge funds and large institutions have $22.8M invested in Virtus AlphaSimplex Managed Futures ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
26% more capital invested
Capital invested by funds: $18M → $22.8M (+$4.76M)
16.02% more ownership
Funds ownership: 58.9% → 74.92% (+16%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
Abbington Investment Group
Westport,
Connecticut
|
+$2.35M |
| 2 |
AIFS
A&I Financial Services
Lone Tree,
Colorado
|
+$1.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$379K |
| 4 |
Jane Street
New York
|
+$78.8K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$32.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWRC
R.W. Roge & Company
Bohemia,
New York
|
-$174K |
| 2 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
-$26.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIFS
1
A&I Financial Services
Lone Tree,
Colorado
| $10.6M | +$1.12M | +44,231 | +12% |
|
|
AIG
2
Abbington Investment Group
Westport,
Connecticut
| $8.25M | +$2.35M | +92,691 | +40% |
|
|
RWRC
3
R.W. Roge & Company
Bohemia,
New York
| $2.58M | -$174K | -6,840 | -6% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $602K | +$379K | +14,931 | +169% |
|
|
5
Jane Street
New York
| $385K | +$78.8K | +3,105 | +26% |
|
|
JWWM
6
Johnson & White Wealth Management
York,
Pennsylvania
| $340K | -$26.5K | -1,044 | -7% |
|
|
7
US Bancorp
Minneapolis,
Minnesota
| $32K | +$32.1K | +1,263 | New |
|
|
VEA
8
Virtus ETF Advisers
New York
| $5.52K | +$457 | +18 | +9% |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$6.88K | -287 | Closed |
|
ASMF Hedge Fund Activity: Q1 2026 in Review
8 of the 8,150 institutional investors tracked by Wall St. Rank reported a position in Virtus AlphaSimplex Managed Futures ETF (ASMF) for Q1 2026, worth a combined $22.8M — up 26% from $18M a quarter earlier.
Fund positioning in ASMF was balanced in Q1 2026: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Abbington Investment Group, adding an estimated $2.35M. The largest seller was R.W. Roge & Company, cutting an estimated $174K.
- 8 institutional investors held Virtus AlphaSimplex Managed Futures ETF (ASMF) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $22.8M of Virtus AlphaSimplex Managed Futures ETF stock for Q1 2026, up 26% quarter-over-quarter.
- 1 fund opened new Virtus AlphaSimplex Managed Futures ETF positions in Q1 2026 and 1 closed out, a net change of 0 holders.
- The largest Virtus AlphaSimplex Managed Futures ETF buyer in Q1 2026 was Abbington Investment Group, an estimated $2.35M added.
- The largest Virtus AlphaSimplex Managed Futures ETF seller in Q1 2026 was R.W. Roge & Company, an estimated $174K sold.
Based on aggregated 13F filings for Q1 2026.