Virtus As Futures ETFASMFETF

13F holders, Q4 2024 (December 31)
3holders
2new positions
2sold out
$23.76avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Virtus As Futures ETF (ASMF) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($305K), Moors & Cabot, Inc. ($233K) and Federation des caisses Desjardins du Quebec ($24K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$538K
Exits2$247K

All 13F filers, Q3 2024 → Q4 2024: 22,629 shares bought and 9,873 shares sold, net +12,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Jane Street Group, LLC 0.00% New 12,829 $305K
Moors & Cabot, Inc. 0.01% New 9,800 $233K
Federation des caisses Desjardins du Quebec 0.00% No change 1,000 $24K

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