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ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
ASMF
27.43
USD
+0.29
1.07%
At close
Updated
Sep 24, 12:43 PM EDT
Pre-market
After hours
1 day
1.07%
5 days
2.2%
1 month
5.74%
3 months
7.44%
6 months
8.68%
Year to date
13.68%
1 year
19.11%
5 years
9.5%
10 years
9.5%
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 |
RWRC
1
R.W. Roge & Company
Bohemia,
New York
| $1.46M | +$1.49M | +62,945 | New |
|
| 2 |
2
Jane Street
New York
| $706K | +$417K | +17,565 | +137% |
|
| 3 |
MC
3
Moors & Cabot
Boston,
Massachusetts
| $228K | – | – | – |
|
| 4 |
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $13.9K | -$9.48K | -400 | -40% |
|
| 5 |
VEA
5
Virtus ETF Advisers
New York
| $5.04K | +$5.15K | +217 | New |
|