Virtus As Futures ETFASMFETF

13F holders, Q3 2024 (September 30)
3holders +1
2new positions
1sold out
$24.98avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Virtus As Futures ETF (ASMF) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($222K), Bessemer Group Inc. ($25K) and Federation des caisses Desjardins du Quebec ($25K).

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 → Q3 2024

InstitutionsTotal Value
New Positions2$247K
Exits1$344K

All 13F filers, Q2 2024 → Q3 2024: 10,272 shares bought and 13,466 shares sold, net −3,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Susquehanna International Group, LLP 0.00% New 8,873 $222K
Bessemer Group Inc. 0.00% New 1,000 $25K
Federation des caisses Desjardins du Quebec 0.00% Add +66.4% 1,000 $25K

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