Ticker: ASMF CUSIP: 92790A876 Class: ALPHASIMPLEX MNG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,824 | $212 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABBINGTON INVESTMENT GROUP | 93,042 | 233,194 | +140,152 (+150.6%) |
| UBS Group AG | 37 | 287 | +250 (+675.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| R. W. Roge & Company, Inc. | 112,966 | 108,933 | -4,033 (-3.6%) |
| Johnson & White Wealth Management, LLC | 19,424 | 14,461 | -4,963 (-25.6%) |
| JANE STREET GROUP, LLC | 24,229 | 12,094 | -12,135 (-50.1%) |