Virtus AlphaSimplex Managed Futures ETF
ASMF
8 hedge funds and large institutions have $18M invested in Virtus AlphaSimplex Managed Futures ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more capital invested
Capital invested by funds: $14.6M → $18M (+$3.45M)
14% more funds holding
Funds holding: 7 → 8 (+1)
5.73% more ownership
Funds ownership: 53.17% → 58.9% (+5.7%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
Abbington Investment Group
Westport,
Connecticut
|
+$3.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$208K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$286K |
| 2 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
-$117K |
| 3 |
RWRC
R.W. Roge & Company
Bohemia,
New York
|
-$95K |
| 4 |
AIFS
A&I Financial Services
Lone Tree,
Colorado
|
-$44.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIFS
1
A&I Financial Services
Lone Tree,
Colorado
| $8.95M | -$44.3K | -1,878 | -0.5% |
|
|
AIG
2
Abbington Investment Group
Westport,
Connecticut
| $5.59M | +$3.3M | +140,152 | +151% |
|
|
RWRC
3
R.W. Roge & Company
Bohemia,
New York
| $2.61M | -$95K | -4,033 | -4% |
|
|
JWWM
4
Johnson & White Wealth Management
York,
Pennsylvania
| $347K | -$117K | -4,963 | -26% |
|
|
5
Jane Street
New York
| $290K | -$286K | -12,135 | -50% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $212K | +$208K | +8,824 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $6.88K | +$5.89K | +250 | +676% |
|
|
VEA
8
Virtus ETF Advisers
New York
| $4.8K | – | – | – |
|
ASMF Hedge Fund Activity: Q4 2025 in Review
8 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Virtus AlphaSimplex Managed Futures ETF (ASMF) for Q4 2025, worth a combined $18M — up 24% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ASMF positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Abbington Investment Group, adding an estimated $3.3M. The largest seller was Jane Street, cutting an estimated $286K.
- 8 institutional investors held Virtus AlphaSimplex Managed Futures ETF (ASMF) as of Q4 2025, up from 7 in Q3 2025.
- Funds reported $18M of Virtus AlphaSimplex Managed Futures ETF stock for Q4 2025, up 24% quarter-over-quarter.
- 1 fund opened new Virtus AlphaSimplex Managed Futures ETF positions in Q4 2025 and 0 closed out, a net change of +1 holder.
- The largest Virtus AlphaSimplex Managed Futures ETF buyer in Q4 2025 was Abbington Investment Group, an estimated $3.3M added.
- The largest Virtus AlphaSimplex Managed Futures ETF seller in Q4 2025 was Jane Street, an estimated $286K sold.
Based on aggregated 13F filings for Q4 2025.