Virtus As Futures ETFASMFETF
13F holders, Q2 2025 (June 30)6holders +1
3new positions
2sold out
$22.57avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Virtus As Futures ETF (ASMF) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were R. W. Roge & Company, Inc. ($3.6M), Johnson & White Wealth Management, LLC ($444K) and Jane Street Group, LLC ($329K).
- Company
- Virtus As Futures ETF
- CUSIP
- 92790A876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $461K |
| Exits | 2 | $242K |
All 13F filers, Q1 2025 → Q2 2025: 116,799 shares bought and 26,217 shares sold, net +90,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| R. W. Roge & Company, Inc. | 2.04% | Add +153.1% | 159,287 | $3.6M |
| Johnson & White Wealth Management, LLC | 0.22% | New | 19,682 | $444K |
| Jane Street Group, LLC | 0.00% | Reduce -52.0% | 14,596 | $329K |
| Raymond James Financial Inc. | 0.00% | New | 500 | $11K |
| UBS Group AG | 0.00% | New | 275 | $6K |
| Virtus Advisers, LLC | 0.00% | Reduce -8.8% | 198 | $4K |
"% of holder's portfolio" is ASMF's weight in each manager's 13F, not the share of Virtus As Futures ETF the manager owns.