Virtus As Futures ETFASMFETF

13F holders, Q2 2024 (June 30)
2holders
$25.55avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Virtus As Futures ETF (ASMF) in their 13F filings. The largest holders were Jane Street Group, LLC ($344K) and Federation des caisses Desjardins du Quebec ($15K).

Company
Virtus As Futures ETF
CUSIP
92790A876
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions3$359K
Exits0$0

Ownership 2 holders

Jane Street Group, LLC 0.00% New 13,466 $344K
Federation des caisses Desjardins du Quebec 0.00% New 601 $15K

"% of holder's portfolio" is ASMF's weight in each manager's 13F, not the share of Virtus As Futures ETF the manager owns.