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ASMF

Virtus AlphaSimplex Managed Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RWRC
1
R.W. Roge & Company
New York
$3.6M +$2.16M +96,342 +153%
JWWM
2
Johnson & White Wealth Management
Pennsylvania
$444K +$441K +19,682 New
Jane Street
3
Jane Street
New York
$329K -$354K -15,798 -52%
Raymond James Financial
4
Raymond James Financial
Florida
$11.3K +$11.2K +500 New
UBS Group
5
UBS Group
Switzerland
$6.21K +$6.16K +275 New
VEA
6
Virtus ETF Advisers
New York
$4.47K -$425 -19 -9%
MC
7
Moors & Cabot
Massachusetts
-$228K -9,800 Closed
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$13.9K -600 Closed