Who owns Virtus AlphaSimplex Managed Futures ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ASMF from SEC Form 13F filings across 6 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 6 institutions disclosed 868,527 shares of Virtus AlphaSimplex Managed Futures ETF worth $22.3M — about 72.8% of shares outstanding; the largest disclosed holder is A&I FINANCIAL SERVICES, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
6
13F holders
$22.3M
value, 2026 filers
72.8%
of shares outstanding (868,527 sh)
0
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ASMF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | A&I FINANCIAL SERVICES, LLC | 413,339 | $10.6M | 4.6% | 34.6% | -0.9% |
| 2 | ABBINGTON INVESTMENT GROUP | 330,337 | $8.5M | 5.4% | 27.7% | +1.4% |
| 3 | R. W. Roge & Company, Inc. | 99,790 | $2.6M | 1.1% | 8.4% | -2.3% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,682 | $326,346 | 0.0% | 1.1% | -46.6% |
| 5 | Johnson & White Wealth Management, LLC | 12,190 | $313,676 | 0.1% | 1% | -9.1% |
| 6 | VIRTUS ADVISERS, LLC | 189 | $4,864 | 0.0% | 0% | -13.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.