KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
KMLM
53 hedge funds and large institutions have $140M invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 57 → 53 (-4)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Holders
53
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$12.7M | |
| 2 | +$10.4M | |
| 3 | +$6.87M | |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$6.22M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$4.91M |
Top Sellers
| 1 | -$59.6M | |
| 2 | -$6.25M | |
| 3 | -$2.59M | |
| 4 |
WA
WESPAC Advisors
Orinda,
California
|
-$1.61M |
| 5 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$1.47M |