Virtus AlphaSimplex Managed Futures ETF
ASMF
5 hedge funds and large institutions have $2.41M invested in Virtus AlphaSimplex Managed Futures ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
330% more capital invested
Capital invested by funds: $561K → $2.41M (+$1.85M)
67% more funds holding
Funds holding: 3 → 5 (+2)
11.07% more ownership
Funds ownership: 4.92% → 15.99% (+11%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWRC
R.W. Roge & Company
Bohemia,
New York
|
+$1.49M |
| 2 |
Jane Street
New York
|
+$417K |
| 3 |
VEA
Virtus ETF Advisers
New York
|
+$5.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$9.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWRC
1
R.W. Roge & Company
Bohemia,
New York
| $1.46M | +$1.49M | +62,945 | New |
|
|
2
Jane Street
New York
| $706K | +$417K | +17,565 | +137% |
|
|
MC
3
Moors & Cabot
Boston,
Massachusetts
| $228K | – | – | – |
|
|
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $13.9K | -$9.48K | -400 | -40% |
|
|
VEA
5
Virtus ETF Advisers
New York
| $5.04K | +$5.15K | +217 | New |
|
ASMF Hedge Fund Activity: Q1 2025 in Review
5 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Virtus AlphaSimplex Managed Futures ETF (ASMF) for Q1 2025, worth a combined $2.41M — up 330% from $561K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASMF positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was R.W. Roge & Company, opening a new position worth an estimated $1.49M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $9.48K.
- 5 institutional investors held Virtus AlphaSimplex Managed Futures ETF (ASMF) as of Q1 2025, up from 3 in Q4 2024.
- Funds reported $2.41M of Virtus AlphaSimplex Managed Futures ETF stock for Q1 2025, up 330% quarter-over-quarter.
- 2 funds opened new Virtus AlphaSimplex Managed Futures ETF positions in Q1 2025 and 0 closed out, a net change of +2 holders.
- The largest Virtus AlphaSimplex Managed Futures ETF buyer in Q1 2025 was R.W. Roge & Company, an estimated $1.49M added.
- The largest Virtus AlphaSimplex Managed Futures ETF seller in Q1 2025 was Federation des caisses Desjardins du Quebec, an estimated $9.48K sold.
Based on aggregated 13F filings for Q1 2025.