V
Virtus AlphaSimplex Managed Futures
ASMF • ARCA
Virtus AlphaSimplex Managed Futures is an exchange-traded fund on ARCA. As of Q3 2025, 7 institutional investors hold shares in this ETF, with total holdings valued at $14.6M. AI Financial Services LLC is the largest holder with a position valued at $8.7M.
Overview
Overview of institutional ownership in ASMF as of Q3 2025
All Institutions
- Institutions
- 7
- Value Held
- $14.6M
- Shares Held
- 624.8K
- Avg Position
- $2.1M
- Median Position
- $563.2K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in ASMF as of Q3 2025
| Institution | Position Value |
|---|---|
 AI Financial Services LLC RIA/Wealth | $8.7M 5.59% of portfolio |
R R. W. Roge & Company, Inc. Institution | $2.6M 1.56% of portfolio |
 ABBINGTON INVESTMENT GROUP RIA/Wealth | $2.2M 1.85% of portfolio |
J JANE STREET GROUP, LLC Institution | $563.2K 0.00% of portfolio |
 Johnson & White Wealth Management, LLC RIA/Wealth | $451.5K 0.21% of portfolio |
 Virtus ETF Advisers LLC Long Only Manager | $4.6K 0.00% of portfolio |
 UBS Group AG Institution | $860.0 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ASMF in Q3 2025
- Traded
- +$10.0M
- Buyers
- 4
- Sellers
- 4
- Total Bought
- +$11.1M
- Total Sold
- −$1.1M
- Avg Position
- $1.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
AI Financial Services LLC RIA/Wealth | +$8.7M +374.9K shares |
ABBINGTON INVESTMENT GROUP RIA/Wealth | +$2.2M +93.0K shares |
J JANE STREET GROUP, LLC Institution | +$223.9K +9.6K shares |
Virtus ETF Advisers LLC Long Only Manager | +$46.5 +2.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
R R. W. Roge & Company, Inc. Institution | −$1.1M −46.3K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$11.3K −500.0 shares |
Johnson & White Wealth Management, LLC RIA/Wealth | −$6.0K −258.0 shares |
UBS Group AG Institution | −$5.5K −238.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ASMF in Q3 2025
- New Positions
- 2
- New Value
- $10.9M
- Exited Positions
- 1
- Exited Value
- $11.3K
New Positions
| Institution | Position Value |
|---|---|
AI Financial Services LLC RIA/Wealth | $8.7M 374.9K shares |
ABBINGTON INVESTMENT GROUP RIA/Wealth | $2.2M 93.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $11.3K 500.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ASMF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ASMF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
AI Financial Services LLC RIA/Wealth | 5.59% $8.7M |
ABBINGTON INVESTMENT GROUP RIA/Wealth | 1.85% $2.2M |
R R. W. Roge & Company, Inc. Institution | 1.56% $2.6M |
Johnson & White Wealth Management, LLC RIA/Wealth | 0.21% $451.5K |
Virtus ETF Advisers LLC Long Only Manager | 0.00% $4.6K |
J JANE STREET GROUP, LLC Institution | 0.00% $563.2K |
UBS Group AG Institution | 0.00% $860.0 |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | 0.00% - |