Virtus AlphaSimplex Managed Futures ETF
ASMF
7 hedge funds and large institutions have $14.6M invested in Virtus AlphaSimplex Managed Futures ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
232% more capital invested
Capital invested by funds: $4.39M → $14.6M (+$10.2M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
29.59% more ownership
Funds ownership: 23.58% → 53.17% (+30%)
17% more funds holding
Funds holding: 6 → 7 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIFS
A&I Financial Services
Lone Tree,
Colorado
|
+$8.53M |
| 2 |
Jane Street
New York
|
+$219K |
| 3 |
VEA
Virtus ETF Advisers
New York
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWRC
R.W. Roge & Company
Bohemia,
New York
|
-$1.05M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
-$11.3K |
| 3 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
-$5.87K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIFS
1
A&I Financial Services
Lone Tree,
Colorado
| $8.75M | +$8.53M | +374,895 | New |
|
|
RWRC
2
R.W. Roge & Company
Bohemia,
New York
| $2.63M | -$1.05M | -46,321 | -29% |
|
|
AIG
3
Abbington Investment Group
Westport,
Connecticut
| $2.16M | +$2.12M | +93,042 | New |
|
|
4
Jane Street
New York
| $563K | +$219K | +9,633 | +66% |
|
|
JWWM
5
Johnson & White Wealth Management
York,
Pennsylvania
| $451K | -$5.87K | -258 | -1% |
|
|
VEA
6
Virtus ETF Advisers
New York
| $4.65K | +$46 | +2 | +1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $860 | -$5.42K | -238 | -87% |
|
|
8
Raymond James Financial
St Petersburg,
Florida
| – | -$11.3K | -500 | Closed |
|
ASMF Hedge Fund Activity: Q3 2025 in Review
7 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Virtus AlphaSimplex Managed Futures ETF (ASMF) for Q3 2025, worth a combined $14.6M — up 232% from $4.39M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASMF positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was A&I Financial Services, opening a new position worth an estimated $8.53M. The largest seller was R.W. Roge & Company, cutting an estimated $1.05M.
- 7 institutional investors held Virtus AlphaSimplex Managed Futures ETF (ASMF) as of Q3 2025, up from 6 in Q2 2025.
- Funds reported $14.6M of Virtus AlphaSimplex Managed Futures ETF stock for Q3 2025, up 232% quarter-over-quarter.
- 2 funds opened new Virtus AlphaSimplex Managed Futures ETF positions in Q3 2025 and 1 closed out, a net change of +1 holder.
- The largest Virtus AlphaSimplex Managed Futures ETF buyer in Q3 2025 was A&I Financial Services, an estimated $8.53M added.
- The largest Virtus AlphaSimplex Managed Futures ETF seller in Q3 2025 was R.W. Roge & Company, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2025.