Virtus AlphaSimplex Managed Futures ETF
ASMF
3 hedge funds and large institutions have $561K invested in Virtus AlphaSimplex Managed Futures ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.
107% more capital invested
Capital invested by funds: $272K → $561K (+$290K)
2.06% more ownership
Funds ownership: 2.86% → 4.92% (+2.1%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$308K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$222K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $305K | +$308K | +12,829 | New |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $233K | +$235K | +9,800 | New |
|
|
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $23.8K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$222K | -8,873 | Closed |
|
|
5
Bessemer Group
Woodbridge,
New Jersey
| – | -$25K | -1,000 | Closed |
|
ASMF Hedge Fund Activity: Q4 2024 in Review
3 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Virtus AlphaSimplex Managed Futures ETF (ASMF) for Q4 2024, worth a combined $561K — up 107% from $272K a quarter earlier.
Fund positioning in ASMF was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $308K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $222K sold.
- 3 institutional investors held Virtus AlphaSimplex Managed Futures ETF (ASMF) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $561K of Virtus AlphaSimplex Managed Futures ETF stock for Q4 2024, up 107% quarter-over-quarter.
- 2 funds opened new Virtus AlphaSimplex Managed Futures ETF positions in Q4 2024 and 2 closed out, a net change of 0 holders.
- The largest Virtus AlphaSimplex Managed Futures ETF buyer in Q4 2024 was Jane Street, an estimated $308K added.
- The largest Virtus AlphaSimplex Managed Futures ETF seller in Q4 2024 was Susquehanna International Group, an estimated $222K sold.
Based on aggregated 13F filings for Q4 2024.