Jane Street’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
28,051
-26,005
| -48% | -$686K | ﹤0.01% | 3235 |
|
|
2025
Q1 | $1.47M | Sell |
54,056
-6,567
| -11% | -$179K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $1.7M | Buy |
+60,623
| New | +$1.7M | ﹤0.01% | 2292 |
|
|
2024
Q3 | – | Sell |
-78,970
| Closed | -$2.3M | – | 6274 |
|
|
2024
Q2 | $2.3M | Buy |
78,970
+32,603
| +70% | +$951K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $1.39M | Sell |
46,367
-179,037
| -79% | -$5.35M | ﹤0.01% | 2779 |
|
|
2023
Q4 | $6.5M | Buy |
225,404
+177,780
| +373% | +$5.12M | ﹤0.01% | 1270 |
|
|
2023
Q3 | $1.55M | Sell |
47,624
-87,041
| -65% | -$2.83M | ﹤0.01% | 2495 |
|
|
2023
Q2 | $4.1M | Sell |
134,665
-191,206
| -59% | -$5.83M | ﹤0.01% | 1670 |
|
|
2023
Q1 | $9.61M | Buy |
325,871
+233,202
| +252% | +$6.87M | ﹤0.01% | 758 |
|
|
2022
Q4 | $2.83M | Sell |
92,669
-62,609
| -40% | -$1.91M | ﹤0.01% | 1654 |
|
|
2022
Q3 | $5.96M | Buy |
+155,278
| New | +$5.96M | ﹤0.01% | 1007 |
|
|
2022
Q2 | – | Sell |
-7,616
| Closed | -$240K | – | 5930 |
|
|
2022
Q1 | $240K | Buy |
+7,616
| New | +$240K | ﹤0.01% | 4539 |
|
|
2021
Q4 | – | Sell |
-24,155
| Closed | -$700K | – | 5668 |
|
|
2021
Q3 | $700K | Buy |
+24,155
| New | +$700K | ﹤0.01% | 3062 |
|