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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 | +$1.12M | +44,231 | +12% |
|
| 2 |
2
Abbington Investment Group
Westport,
Connecticut
| $8.25M | +$2.35M | +92,691 | +40% |
|
| 3 |
3
R.W. Roge & Company
Bohemia,
New York
| $2.58M | -$174K | -6,840 | -6% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $602K | +$379K | +14,931 | +169% |
|
| 5 |
5
Jane Street
New York
| $385K | +$78.8K | +3,105 | +26% |
|
| 6 |
6
Johnson & White Wealth Management
York,
Pennsylvania
| $340K | -$26.5K | -1,044 | -7% |
|
| 7 |
7
US Bancorp
Minneapolis,
Minnesota
| $32K | +$32.1K | +1,263 | New |
|
| 8 |
8
Virtus ETF Advisers
New York
| $5.52K | +$457 | +18 | +9% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$6.88K | -287 | Closed |
|