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JPMF

JPMorgan Managed Futures Strategy ETF

Delisted

JPMF was delisted on the 12th of June, 2020.

10 hedge funds and large institutions have $50.4M invested in JPMorgan Managed Futures Strategy ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

17% less capital invested

Capital invested by funds: $60.5M → $50.4M (-$10M)

23% less funds holding

Funds holding: 1310 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
1
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$27.6M -$4.71M -208,107 -14%
FA
2
Faithward Advisors
Pennsylvania
$15.6M -$142K -6,280 -0.8%
SCM
3
Sterneck Capital Management
Missouri
$3.26M +$821K +36,246 +31%
CIM
4
Cambria Investment Management
California
$1.53M +$45.7K +2,018 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$875K +$106K +4,684 +13%
CI
6
CX Institutional
Indiana
$709K +$217K +9,558 +40%
BFA
7
Beacon Financial Advisory
Ohio
$448K +$11.4K +503 +2%
BF
8
BOK Financial
Oklahoma
$254K +$273K +12,058 New
PO
9
Private Ocean
California
$145K -$23 -1 -0%
FCA
10
FinTrust Capital Advisors
South Carolina
$82K +$18.2K +802 +26%
SCM
11
Stonehearth Capital Management
Massachusetts
-$931K -40,197 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$371K -16,036 Closed
Jane Street
13
Jane Street
New York
-$217K -9,383 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$20K -882 Closed

JPMF Hedge Fund Activity: Q1 2020 in Review

10 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Managed Futures Strategy ETF (JPMF) for Q1 2020, worth a combined $50.4M — down 17% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JPMF and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Sterneck Capital Management, adding an estimated $821K. The largest seller was JP Morgan Chase, cutting an estimated $4.71M.

  • 10 institutional investors held JPMorgan Managed Futures Strategy ETF (JPMF) as of Q1 2020, down from 13 in Q4 2019.
  • Funds reported $50.4M of JPMorgan Managed Futures Strategy ETF stock for Q1 2020, down 17% quarter-over-quarter.
  • 1 fund opened new JPMorgan Managed Futures Strategy ETF positions in Q1 2020 and 4 closed out, a net change of -3 holders.
  • The largest JPMorgan Managed Futures Strategy ETF buyer in Q1 2020 was Sterneck Capital Management, an estimated $821K added.
  • The largest JPMorgan Managed Futures Strategy ETF seller in Q1 2020 was JP Morgan Chase, an estimated $4.71M sold.

Based on aggregated 13F filings for Q1 2020.