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Virtus AlphaSimplex Managed Futures ETF
ASMF
ASMF
26.11
USD
+0.18
0.69%
At close
Updated
Nov 6, 4:00 PM EST
Pre-market
After hours
1 day
0.69%
5 days
-1.62%
1 month
-5.54%
3 months
1.04%
6 months
0.69%
Year to date
8.21%
1 year
12.4%
5 years
4.23%
10 years
4.23%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AIFS
1
A&I Financial Services
Lone Tree,
Colorado
| $10.6M | -$101K | -3,909 | -0.9% |
|
| 2 |
2
Abbington Investment Group
Westport,
Connecticut
| $8.5M | +$115K | +4,452 | +1% |
|
| 3 |
3
R.W. Roge & Company
Bohemia,
New York
| $2.57M | -$59.5K | -2,303 | -2% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $326K | -$286K | -11,073 | -47% |
|
| 5 |
5
Johnson & White Wealth Management
York,
Pennsylvania
| $314K | -$31.7K | -1,227 | -9% |
|
| 6 |
6
Virtus ETF Advisers
New York
| $4.86K | -$749 | -29 | -13% |
|
| 7 |
7
Jane Street
New York
| – | -$385K | -15,199 | Closed |
|
| 8 |
8
US Bancorp
Minneapolis,
Minnesota
| – | -$32K | -1,263 | Closed |
|