Virtus AlphaSimplex Managed Futures ETF
ASMF
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 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
82% more capital invested
Capital invested by funds: $2.41M → $4.39M (+$1.98M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
7.59% more ownership
Funds ownership: 15.99% → 23.58% (+7.6%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWRC
R.W. Roge & Company
Bohemia,
New York
|
+$2.16M |
| 2 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
+$441K |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$11.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$354K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$228K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$13.9K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$425 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWRC
1
R.W. Roge & Company
Bohemia,
New York
| $3.6M | +$2.16M | +96,342 | +153% |
|
|
JWWM
2
Johnson & White Wealth Management
York,
Pennsylvania
| $444K | +$441K | +19,682 | New |
|
|
3
Jane Street
New York
| $329K | -$354K | -15,798 | -52% |
|
|
4
Raymond James Financial
St Petersburg,
Florida
| $11.3K | +$11.2K | +500 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $6.21K | +$6.16K | +275 | New |
|
|
VEA
6
Virtus ETF Advisers
New York
| $4.47K | -$425 | -19 | -9% |
|
|
MC
7
Moors & Cabot
Boston,
Massachusetts
| – | -$228K | -9,800 | Closed |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$13.9K | -600 | Closed |
|
ASMF Hedge Fund Activity: Q2 2025 in Review
6 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Virtus AlphaSimplex Managed Futures ETF (ASMF) for Q2 2025, worth a combined $4.39M — up 82% from $2.41M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASMF positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was R.W. Roge & Company, adding an estimated $2.16M. The largest seller was Jane Street, cutting an estimated $354K.
- 6 institutional investors held Virtus AlphaSimplex Managed Futures ETF (ASMF) as of Q2 2025, up from 5 in Q1 2025.
- Funds reported $4.39M of Virtus AlphaSimplex Managed Futures ETF stock for Q2 2025, up 82% quarter-over-quarter.
- 3 funds opened new Virtus AlphaSimplex Managed Futures ETF positions in Q2 2025 and 2 closed out, a net change of +1 holder.
- The largest Virtus AlphaSimplex Managed Futures ETF buyer in Q2 2025 was R.W. Roge & Company, an estimated $2.16M added.
- The largest Virtus AlphaSimplex Managed Futures ETF seller in Q2 2025 was Jane Street, an estimated $354K sold.
Based on aggregated 13F filings for Q2 2025.