Virtus As Futures ETFASMFETF
13F holders, Q1 2025 (March 31)5holders +2
2new positions
0sold out
$23.22avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Virtus As Futures ETF (ASMF) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were R. W. Roge & Company, Inc. ($1.5M), Jane Street Group, LLC ($706K) and Moors & Cabot, Inc. ($228K).
- Company
- Virtus As Futures ETF
- CUSIP
- 92790A876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 80,727 shares bought and 400 shares sold, net +80,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| R. W. Roge & Company, Inc. | 0.80% | New | 62,945 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +136.9% | 30,394 | $706K |
| Moors & Cabot, Inc. | 0.01% | No change | 9,800 | $228K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -40.0% | 600 | $14K |
| Virtus Advisers, LLC | 0.00% | New | 217 | $5K |
"% of holder's portfolio" is ASMF's weight in each manager's 13F, not the share of Virtus As Futures ETF the manager owns.