Virtus AlphaSimplex Managed Futures ETF
ASMF
3 hedge funds and large institutions have $272K invested in Virtus AlphaSimplex Managed Futures ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
1.83% less ownership
Funds ownership: 4.69% → 2.86% (-1.8%)
24% less capital invested
Capital invested by funds: $359K → $272K (-$87.7K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$221K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$24.9K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$9.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $222K | +$221K | +8,873 | New |
|
|
2
Bessemer Group
Woodbridge,
New Jersey
| $25K | +$24.9K | +1,000 | New |
|
|
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $25K | +$9.94K | +399 | +66% |
|
|
4
Jane Street
New York
| – | -$344K | -13,466 | Closed |
|
ASMF Hedge Fund Activity: Q3 2024 in Review
3 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Virtus AlphaSimplex Managed Futures ETF (ASMF) for Q3 2024, worth a combined $272K — down 24% from $359K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASMF positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $221K. The largest seller was Jane Street, exiting entirely with an estimated $344K sold.
- 3 institutional investors held Virtus AlphaSimplex Managed Futures ETF (ASMF) as of Q3 2024, up from 2 in Q2 2024.
- Funds reported $272K of Virtus AlphaSimplex Managed Futures ETF stock for Q3 2024, down 24% quarter-over-quarter.
- 2 funds opened new Virtus AlphaSimplex Managed Futures ETF positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest Virtus AlphaSimplex Managed Futures ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $221K added.
- The largest Virtus AlphaSimplex Managed Futures ETF seller in Q3 2024 was Jane Street, an estimated $344K sold.
Based on aggregated 13F filings for Q3 2024.