Who owns Virtus AlphaSimplex Managed Futures ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of ASMF from SEC Form 13F filings across 2 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, 2 institutions disclosed 112,472 shares of Virtus AlphaSimplex Managed Futures ETF worth $328,913 — about 9.4% of shares outstanding; the largest disclosed holder is R. W. Roge & Company, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
2
13F holders
$328,913
value, 2026 filers
9.4%
of shares outstanding (112,472 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 | R. W. Roge & Company, Inc. | 99,790 | $2,567 | 1.1% | 8.4% | -2.3% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,682 | $326,346 | 0.0% | 1.1% | -46.6% |
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 · options positioning · supply chain. Research, not investment advice.