Virtus Alpha Simplex Managed Futures ETF $ASMF Stock Position Lessened by R. W. Roge & Company Inc.

R. W. Roge & Company Inc. trimmed its holdings in shares of Virtus Alpha Simplex Managed Futures ETF (NYSEARCA:ASMF) by 29.1% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 112,966 shares of the company’s stock after selling 46,321 shares during the period. Virtus Alpha Simplex Managed Futures ETF makes up approximately 1.3% of R. W. Roge & Company Inc.’s investment portfolio, making the stock its 17th largest holding. R. W. Roge & Company Inc. owned 10.00% of Virtus Alpha Simplex Managed Futures ETF worth $2,625,000 as of its most recent filing with the SEC.

Several other institutional investors have also bought and sold shares of ASMF. A&I Financial Services LLC bought a new position in Virtus Alpha Simplex Managed Futures ETF in the 3rd quarter valued at about $8,749,000. Abbington Investment Group acquired a new position in shares of Virtus Alpha Simplex Managed Futures ETF during the third quarter valued at approximately $2,163,000. Johnson & White Wealth Management LLC acquired a new position in shares of Virtus Alpha Simplex Managed Futures ETF during the second quarter valued at approximately $444,000. Finally, Jane Street Group LLC raised its holdings in Virtus Alpha Simplex Managed Futures ETF by 136.9% during the first quarter. Jane Street Group LLC now owns 30,394 shares of the company’s stock worth $706,000 after purchasing an additional 17,565 shares in the last quarter.

Virtus Alpha Simplex Managed Futures ETF Price Performance

ASMF opened at $24.58 on Friday. The business has a 50 day moving average price of $23.70 and a two-hundred day moving average price of $23.20. The company has a market capitalization of $30.73 million, a price-to-earnings ratio of 15.22 and a beta of 0.28. Virtus Alpha Simplex Managed Futures ETF has a 1-year low of $21.82 and a 1-year high of $26.27.

Virtus Alpha Simplex Managed Futures ETF Profile

The Virtus Alphasimplex Managed Futures ETF (ASMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed alternative fund that uses trend-following models and risk management approaches to capture opportunities in futures contracts of various asset classes. ASMF was launched on May 15, 2024 and is issued by Virtus Investment Partners.