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Virtus AlphaSimplex Managed Futures ETF

8 hedge funds and large institutions have $22.8M invested in Virtus AlphaSimplex Managed Futures ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,816% more capital inflows, than outflows

Capital inflows: $3.97M | Capital outflows: $207K

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

16.02% more ownership

Funds ownership: 58.9% → 74.92% (+16%)

0% more funds holding

Funds holding: 8 → 8 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

ASMF Hedge Fund Activity: Q1 2026 in Review

8 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Virtus AlphaSimplex Managed Futures ETF (ASMF) for Q1 2026, worth a combined $22.8M — up 26% from $18M a quarter earlier.

Fund positioning in ASMF was balanced in Q1 2026: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Abbington Investment Group, adding an estimated $2.35M. The largest seller was R.W. Roge & Company, cutting an estimated $174K.

  • 8 institutional investors held Virtus AlphaSimplex Managed Futures ETF (ASMF) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $22.8M of Virtus AlphaSimplex Managed Futures ETF stock for Q1 2026, up 26% quarter-over-quarter.
  • 1 fund opened new Virtus AlphaSimplex Managed Futures ETF positions in Q1 2026 and 1 closed out, a net change of 0 holders.
  • The largest Virtus AlphaSimplex Managed Futures ETF buyer in Q1 2026 was Abbington Investment Group, an estimated $2.35M added.
  • The largest Virtus AlphaSimplex Managed Futures ETF seller in Q1 2026 was R.W. Roge & Company, an estimated $174K sold.

Based on aggregated 13F filings for Q1 2026.