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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
| $3.6M | +$2.16M | +96,342 | +153% |
|
| 2 |
JWWM
2
Johnson & White Wealth Management
York,
Pennsylvania
| $444K | +$441K | +19,682 | New |
|
| 3 |
3
Jane Street
New York
| $329K | -$354K | -15,798 | -52% |
|
| 4 |
4
Raymond James Financial
St Petersburg,
Florida
| $11.3K | +$11.2K | +500 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $6.21K | +$6.16K | +275 | New |
|
| 6 |
VEA
6
Virtus ETF Advisers
New York
| $4.47K | -$425 | -19 | -9% |
|
| 7 |
MC
7
Moors & Cabot
Boston,
Massachusetts
| – | -$228K | -9,800 | Closed |
|
| 8 |
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$13.9K | -600 | Closed |
|