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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 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $222K | +$221K | +8,873 | New |
|
| 2 |
2
Bessemer Group
Woodbridge,
New Jersey
| $25K | +$24.9K | +1,000 | New |
|
| 3 |
3
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $25K | +$9.9K | +399 | +66% |
|
| 4 |
4
Jane Street
New York
| – | -$344K | -13,466 | Closed |
|