KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
KMLM
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.39% less ownership
Funds ownership: 41.21% → 38.82% (-2.4%)
9% less capital invested
Capital invested by funds: $111M → $101M (-$9.94M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
57
Holding in Top 10
3
Calls
$189K
Puts
$55K
Top Buyers
| 1 | +$6.25M | |
| 2 | +$4.25M | |
| 3 | +$3.94M | |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.96M |
| 5 |
NW
Naviter Wealth
Little Rock,
Arkansas
|
+$2.52M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$4.17M | |
| 3 | -$2.12M | |
| 4 |
Jane Street
New York
|
-$1.91M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$963K |