ASMF Institutional Ownership
Virtus AlphaSimplex Managed Futures ETF
1W: -0.8%
1M: +3.3%
3M: +6.3%
YTD: +13.1%
1Y: +17.0%
$27.30
-0.13 (-0.46%)
Weekly Expected Move ±1.3%
$27
$27
$27
$28
$28
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — ASMF
8
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
22M
Total Invested
0
New Positions
1
Increased
7
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (9 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | A&I FINANCIAL SERVICES, LLC | 413,339 | $11M | -3,909 | -0.9% | 4Q | SEC ↗ |
| 2 | ABBINGTON INVESTMENT GROUP | 330,337 | $9M | +4,452 | +1.4% | 4Q | SEC ↗ |
| 3 | R. W. Roge & Company, Inc. | 99,790 | $3M | -2,303 | -2.3% | 6Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,682 | $346K | -11,073 | -46.6% | 3Q | SEC ↗ |
| 5 | Johnson & White Wealth Management, LLC | 12,190 | $333K | -1,227 | -9.1% | 5Q | SEC ↗ |
| 6 | VIRTUS ADVISERS, LLC | 189 | $5K | -29 | -13.3% | 6Q | SEC ↗ |
| 7 | US BANCORP \DE | 0 | $0K | -1,263 | -100.0% | 1Q | SEC ↗ |
| 8 | UBS Group AG | 0 | $0K | -287 | -100.0% | 3Q | SEC ↗ |
| 9 | JANE STREET GROUP, LLC | 0 | $0K | -15,199 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 15,199 | $415K |
| US BANCORP \DE | 1,263 | $34K |
| UBS Group AG | 287 | $8K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ABBINGTON INVESTMENT GROUP | +4,452 | +1.4% | 330,337 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -11,073 | -46.6% | 12,682 |
| A&I FINANCIAL SERVICES, LLC | -3,909 | -0.9% | 413,339 |
| R. W. Roge & Company, Inc. | -2,303 | -2.3% | 99,790 |
| Johnson & White Wealth Management, | -1,227 | -9.1% | 12,190 |
| VIRTUS ADVISERS, LLC | -29 | -13.3% | 189 |