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KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM

Overview Fund Activity

57 hedge funds and large institutions have $101M invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
+24
Holders Change %
+72.73%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
32
Increased
14
Reduced
11
Closed
7
Calls
$189K
Puts
$55K
Net Calls
+$134K
Net Calls Change
+$134K

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.25M
2
MCC
2
Money Concepts Capital
Florida
$38.1M
3
AC
3
Avestar Capital
New York
$3.94M
4
AA
4
Ancora Advisors
Ohio
$3.28M
5
NW
5
Naviter Wealth
Arkansas
$2.52M

Top Sellers

1
BOC
1
Bull Oak Capital
California
$0
2
FA
2
Fermata Advisors
California
$1.49M
3
ACM
3
Arlington Capital Management
Illinois
$0
4
Jane Street
4
Jane Street
New York
$2.83M
5
UBS Group
5
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
26
Harbour Investments
Wisconsin
$571K +$265K +8,664 +86%
CA
27
Cetera Advisors
Colorado
$567K +$567K +18,560 New
PMG
28
ProVise Management Group
Florida
$496K +$496K +16,242 New
CP
29
Cumberland Partners
Ontario, Canada
$471K +$2.17K +71 +0.5%
SPC
30
Sigma Planning Corp
Michigan
$450K +$280K +9,177 +166%
KeyBank National Association
31
KeyBank National Association
Ohio
$414K +$414K +13,546 New
LWAC
32
Laurel Wealth Advisors (California)
California
$406K -$265K -8,658 -39%
Citadel Advisors
33
Citadel Advisors
Florida
$405K +$405K +13,247 New
Truist Financial
34
Truist Financial
North Carolina
$327K +$327K +10,720 New
CPP
35
Capasso Planning Partners
South Carolina
$316K +$316K +10,352 New
Renaissance Technologies
36
Renaissance Technologies
New York
$309K +$309K +10,100 New
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$274K +$274K +8,961 New
PA
38
PFG Advisors
Arizona
$245K +$17.4K +571 +8%
SWM
39
Silverlake Wealth Management
Vermont
$208K +$208K +6,795 New
WOSD
40
WFA of San Diego
California
$147K +$147K +4,823 New
NA
41
NewEdge Advisors
Louisiana
$101K +$101K +3,303 New
Belvedere Trading
42
Belvedere Trading
Illinois
$96.3K +$96.3K +3,151 New
WAM
43
Worth Asset Management
Texas
$70.9K -$2.14K -70 -3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$63K +$63K +1,825 New
NL
45
NVWM LLC
Pennsylvania
$56.8K +$56.8K +1,689 New
ME
46
McIlrath & Eck
Washington
$55K +$55K +1,800 New
BAM
47
Belpointe Asset Management
Nevada
$38.2K +$38.2K +1,249 New
FCA
48
Fortis Capital Advisors
Kansas
$38.2K +$38.2K +1,249 New
CFD
49
Creative Financial Designs
Indiana
$6.11K +$6.11K +200 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$6K +$6K +199 New
1
2
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